| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.03% | $2,684,654 | 5,341 | -257 | -4.6% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.08% | $2,814,339 | 5,598 | -705 | -11% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.38% | $3,061,808 | 6,303 | +3,276 | +108% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0% | $1,612,120 | 3,027 | +18 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.06% | $1,363,920 | 3,009 | +379 | +14% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.04% | $1,210,484 | 2,630 | -288 | -9.9% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0% | $1,187,042 | 2,918 | +33 | +1.1% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.03% | $1,213,200 | 2,885 | +192 | +7.1% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.02% | $960,485 | 2,693 | -112 | -4% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.04% | $982,592 | 2,805 | +229 | +8.9% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.01% | $878,416 | 2,576 | -79 | -3% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.01% | $819,784 | 2,655 | +62 | +2.4% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.16% | $800,978 | 2,593 | +1,153 | +80% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $385,000 | 1,440 | -84 | -5.5% | $267.36 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | 0% | $416,000 | 1,524 | 0 | $272.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.59% | 0% | $538,000 | 1,524 | 0 | $353.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | -0.03% | $456,000 | 1,524 | -118 | -7.2% | $299.21 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.01% | $448,000 | 1,642 | +65 | +4.1% | $272.84 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.02% | $438,000 | 1,577 | +84 | +5.6% | $277.74 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | 0% | $381,000 | 1,493 | 0 | $255.19 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | 0% | $346,000 | 1,493 | 0 | $231.75 | Q4 2020 |