| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.03% | $2,010,486 | 4,527 | -93 | -2% | $444.11 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.05% | $1,988,032 | 4,620 | -211 | -4.4% | $430.31 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0% | $1,973,029 | 4,831 | -4 | -0.08% | $408.41 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0% | $1,599,950 | 4,835 | -27 | $330.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.06% | $2,036,643 | 4,862 | -292 | -5.7% | $418.89 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $2,207,716 | 5,154 | -2 | -0.04% | $428.35 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $1,884,415 | 5,156 | -39 | -0.75% | $365.48 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | 0% | $2,156,185 | 5,195 | 0 | $415.05 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0% | $1,708,791 | 5,195 | -9 | -0.17% | $328.93 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $1,630,986 | 5,204 | -196 | -3.6% | $313.41 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.04% | $1,790,424 | 5,400 | -159 | -2.9% | $331.56 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.06% | $1,352,560 | 5,559 | +345 | +6.6% | $243.31 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.02% | $1,223,622 | 5,214 | -100 | -1.9% | $234.68 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.03% | $1,185,000 | 5,314 | +194 | +3.8% | $223.00 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0% | $914,000 | 5,120 | +32 | +0.63% | $178.52 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | 0% | $935,000 | 5,088 | 0 | $183.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.76% | 0% | $1,060,000 | 5,088 | 0 | $208.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.71% | +0% | $919,000 | 5,088 | +1 | +0.02% | $180.62 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.01% | $950,000 | 5,087 | -67 | -1.3% | $186.75 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0% | $963,000 | 5,154 | +15 | +0.29% | $186.85 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.18% | $806,000 | 5,139 | -1,345 | -21% | $156.84 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0% | $887,000 | 6,484 | -40 | -0.61% | $136.80 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | 0% | $818,000 | 6,524 | 0 | $125.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.78% | +0.01% | $749,000 | 6,524 | +85 | +1.3% | $114.81 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.03% | $952,000 | 6,439 | +285 | +4.6% | $147.85 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.01% | $809,000 | 6,154 | +150 | +2.5% | $131.46 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.01% | $783,000 | 6,004 | +115 | +2% | $130.41 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | 0% | $695,000 | 5,889 | 0 | $118.02 | Q1 2019 | ||
| 31 Dec 2018 | 0.4% | -0.3% | $585,000 | 5,889 | -4,437 | -43% | $99.34 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.4% | $1,379,000 | 10,326 | +5,754 | +126% | $133.55 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.26% | $483,000 | 4,572 | +4,572 | NEW | $105.64 | Q2 2018 |