| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.02% | $9,293,193 | 14,819 | +348 | +2.4% | $627.11 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.02% | $8,861,760 | 14,471 | +295 | +2.1% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.07% | $8,052,295 | 14,176 | +1,409 | +11% | $568.02 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.04% | $6,561,000 | 12,767 | +857 | $513.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.01% | $6,417,134 | 11,910 | -248 | -2% | $538.80 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.02% | $6,415,214 | 12,158 | +356 | +3% | $527.65 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0% | $5,902,346 | 11,802 | +68 | +0.58% | $500.11 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.06% | $5,640,353 | 11,734 | +828 | +7.6% | $480.68 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.05% | $4,763,577 | 10,906 | +698 | +6.8% | $436.78 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.03% | $4,008,534 | 10,208 | +414 | +4.2% | $392.69 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0% | $3,988,894 | 9,794 | -14 | -0.14% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.09% | $3,688,489 | 9,808 | +1,212 | +14% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.09% | $3,020,113 | 8,596 | +1,220 | +17% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.02% | $2,422,000 | 7,376 | -249 | -3.3% | $328.36 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.08% | $2,645,000 | 7,625 | -1,042 | -12% | $346.89 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.18% | $3,598,000 | 8,667 | +2,146 | +33% | $415.14 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.01% | $2,847,000 | 6,521 | +96 | +1.5% | $436.59 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.02% | $2,534,000 | 6,425 | +212 | +3.4% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.52% | $2,445,000 | 6,213 | +6,213 | NEW | $393.53 | Q2 2021 | |
| 31 Mar 2021 | -0.68% | $0 | 0 | -5,766 | -100% | $636.44 | Q1 2021 | ||
| 31 Dec 2020 | 0.68% | +0.02% | $1,982,000 | 5,766 | +170 | +3% | $343.74 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.03% | $1,722,000 | 5,596 | -239 | -4.1% | $307.72 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.33% | $1,654,000 | 5,835 | +2,603 | +81% | $283.46 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.16% | $765,000 | 3,232 | +1,250 | +63% | $236.70 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.1% | $586,000 | 1,982 | +696 | +54% | $295.66 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.17% | $351,000 | 1,286 | +1,286 | NEW | $272.94 | Q3 2019 |