| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0% | $2,591,113 | 6,056 | +25 | +0.41% | $427.86 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $2,700,319 | 6,031 | +24 | +0.4% | $447.74 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0% | $2,925,009 | 6,007 | -12 | -0.2% | $486.93 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.05% | $3,703,620 | 6,019 | -172 | $615.32 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.08% | $3,279,992 | 6,191 | -366 | -5.6% | $529.80 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.03% | $3,940,577 | 6,557 | -128 | -1.9% | $600.97 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $3,627,147 | 6,685 | -61 | -0.9% | $542.58 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.03% | $4,330,473 | 6,746 | +100 | +1.5% | $641.93 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.01% | $3,886,267 | 6,646 | -50 | -0.75% | $584.75 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.01% | $3,479,924 | 6,696 | +45 | +0.68% | $519.70 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.01% | $3,602,647 | 6,651 | -23 | -0.34% | $541.67 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.02% | $3,588,967 | 6,674 | -85 | -1.3% | $537.75 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.09% | $3,450,000 | 6,759 | -296 | -4.2% | $510.43 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.04% | $3,080,000 | 7,055 | -128 | -1.8% | $436.57 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0% | $3,372,000 | 7,183 | -14 | -0.19% | $469.44 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.04% | $3,646,000 | 7,197 | -163 | -2.2% | $506.60 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.02% | $3,894,000 | 7,360 | +73 | +1% | $529.08 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.1% | $3,389,000 | 7,287 | +377 | +5.5% | $465.07 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.06% | $3,279,000 | 6,910 | +242 | +3.6% | $474.53 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.11% | $3,066,000 | 6,668 | +372 | +5.9% | $459.81 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.02% | $3,353,000 | 6,296 | +48 | +0.77% | $532.56 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.01% | $3,001,000 | 6,248 | +40 | +0.64% | $480.31 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.08% | $2,800,000 | 6,208 | +204 | +3.4% | $451.03 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.13% | $2,601,000 | 6,004 | -287 | -4.6% | $433.21 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.02% | $2,763,000 | 6,291 | -63 | -0.99% | $439.20 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.01% | $2,653,000 | 6,354 | -33 | -0.52% | $417.53 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.01% | $2,305,000 | 6,387 | -31 | -0.48% | $360.89 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0% | $2,054,000 | 6,418 | -16 | -0.25% | $320.04 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | 0% | $1,823,000 | 6,434 | 0 | $283.34 | Q4 2018 |