| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.19% | $1,986,896 | 2,913 | -1,369 | -32% | $682.08 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0% | $2,852,915 | 4,282 | +2 | +0.05% | $666.26 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.37% | $2,644,591 | 4,280 | -2,634 | -38% | $617.90 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.28% | $3,867,680 | 6,914 | -2,075 | $559.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.83% | $5,268,207 | 8,989 | +5,839 | +185% | $586.07 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0% | $1,807,163 | 3,150 | +29 | +0.93% | $573.70 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.02% | $1,698,767 | 3,121 | -108 | -3.3% | $544.30 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.01% | $1,689,015 | 3,229 | +51 | +1.6% | $523.08 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.01% | $1,510,666 | 3,178 | -83 | -2.5% | $475.35 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0% | $1,393,817 | 3,261 | -13 | -0.4% | $427.42 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0% | $1,451,230 | 3,274 | +1 | +0.03% | $443.26 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.06% | $1,339,994 | 3,273 | -411 | -11% | $409.41 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.19% | $1,408,988 | 3,684 | -1,397 | -27% | $382.46 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.1% | $1,814,000 | 5,081 | -718 | -12% | $357.02 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | 0% | $2,187,000 | 5,799 | 0 | $377.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.74% | -0.18% | $2,619,000 | 5,799 | -1,447 | -20% | $451.63 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.07% | $3,441,000 | 7,246 | -515 | -6.6% | $474.88 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.05% | $3,331,000 | 7,761 | -394 | -4.8% | $429.20 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $3,490,000 | 8,155 | -87 | -1.1% | $427.96 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | 0% | $3,266,000 | 8,242 | 0 | $396.26 | Q1 2021 | ||
| 31 Dec 2020 | 0.92% | -0% | $3,081,000 | 8,242 | -8 | -0.1% | $373.82 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.01% | $2,762,000 | 8,250 | -127 | -1.5% | $334.79 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.02% | $2,583,000 | 8,377 | -164 | -1.9% | $308.34 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.92% | $2,201,000 | 8,541 | +8,541 | NEW | $257.70 | Q1 2020 |