| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.02% | $1,540,178 | 2,658 | +193 | +7.8% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $1,195,574 | 2,465 | +17 | +0.69% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $992,566 | 2,448 | -36 | -1.4% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $1,236,038 | 2,484 | -52 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.02% | $1,480,111 | 2,536 | +215 | +9.3% | $583.64 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0% | $1,435,701 | 2,321 | +17 | +0.74% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.01% | $1,274,112 | 2,304 | +32 | +1.4% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.04% | $1,347,364 | 2,272 | +247 | +12% | $593.03 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.03% | $1,090,665 | 2,025 | -197 | -8.9% | $538.60 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.03% | $1,124,710 | 2,222 | -185 | -7.7% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.04% | $1,255,852 | 2,407 | +236 | +11% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.03% | $1,251,299 | 2,171 | -170 | -7.3% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0% | $1,278,397 | 2,341 | +25 | +1.1% | $546.09 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0% | $1,213,000 | 2,316 | -14 | -0.6% | $523.75 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0% | $1,266,000 | 2,330 | +1 | +0.04% | $543.35 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.02% | $1,261,000 | 2,329 | -103 | -4.2% | $541.43 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0% | $1,623,000 | 2,432 | +3 | +0.12% | $667.35 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.01% | $1,388,000 | 2,429 | -78 | -3.1% | $571.43 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0% | $1,365,000 | 2,507 | +3 | +0.12% | $544.48 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.02% | $1,150,000 | 2,504 | -208 | -7.7% | $459.27 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.03% | $1,263,000 | 2,712 | -327 | -11% | $465.71 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.01% | $1,485,000 | 3,039 | -134 | -4.2% | $488.65 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.08% | $1,321,000 | 3,173 | -868 | -21% | $416.33 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.04% | $1,146,000 | 4,041 | -598 | -13% | $283.59 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.26% | $1,506,000 | 4,639 | -3,265 | -41% | $324.64 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.12% | $2,302,000 | 7,904 | +1,783 | +29% | $291.24 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.28% | $1,797,000 | 6,121 | -3,656 | -37% | $293.58 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.6% | $2,676,000 | 9,777 | +7,897 | +420% | $273.70 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.18% | $421,000 | 1,880 | +1,880 | NEW | $223.94 | Q4 2018 |