| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0% | $4,005,786 | 12,765 | +72 | +0.57% | $313.81 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.08% | $3,116,683 | 12,693 | +2,104 | +20% | $245.54 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.05% | $1,878,364 | 10,589 | +1,471 | +16% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.03% | $1,424,581 | 9,118 | -823 | $156.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.05% | $2,014,377 | 9,941 | +1,161 | +13% | $202.63 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | 0% | $1,467,928 | 8,780 | 0 | $167.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | +0.01% | $1,610,428 | 8,780 | +250 | +2.9% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | 0% | $1,298,778 | 8,530 | 0 | $152.26 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | 0% | $1,202,133 | 8,530 | 0 | $140.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | +0.02% | $1,129,372 | 8,530 | +749 | +9.6% | $132.40 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $941,268 | 7,781 | -412 | -5% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.01% | $852,072 | 8,193 | +480 | +6.2% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $684,374 | 7,713 | +53 | +0.69% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | 0% | $709,000 | 7,660 | 0 | $92.56 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $764,000 | 7,060 | 0 | $108.22 * | Q2 2022 | |||
| 31 Mar 2022 | 0.2% | +0% | $1,003,000 | 359 | +6 | +1.7% | $2793.87 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.01% | $1,020,000 | 353 | -25 | -6.6% | $2889.52 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | 0% | $1,007,000 | 378 | 0 | $2664.02 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | +0.02% | $947,000 | 378 | +36 | +11% | $2505.29 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.02% | $599,000 | 342 | -35 | -9.3% | $1751.46 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $554,000 | 377 | -3 | -0.79% | $1469.50 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | 0% | $618,000 | 380 | 0 | $1626.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | 0% | $568,000 | 380 | 0 | $1494.74 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | +0% | $451,000 | 380 | +4 | +1.1% | $1186.84 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $539,000 | 376 | -5 | -1.3% | $1433.51 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | 0% | $463,000 | 381 | 0 | $1215.22 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | -0.8% | $412,000 | 381 | -3,041 | -89% | $1081.36 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.07% | $4,127,000 | 3,422 | +231 | +7.2% | $1206.02 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $3,305,000 | 3,191 | -51 | -1.6% | $1035.73 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.31% | $3,541,000 | 3,242 | +959 | +42% | $1092.23 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | 0% | $2,356,000 | 2,283 | 0 | $1031.98 | Q2 2018 | ||
| 31 Mar 2018 | 0.81% | +0.81% | $2,356,000 | 2,283 | +2,283 | NEW | $1031.98 | Q1 2018 |