| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $2,119,250 | 3,199 | -39 | -1.2% | $662.47 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.01% | $2,211,088 | 3,238 | +49 | +1.5% | $682.86 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.01% | $2,512,116 | 3,189 | +74 | $787.74 | Q2 2025 | ||
| 31 Mar 2025 | 0.47% | -0.01% | $1,912,640 | 3,115 | -46 | $614.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0% | $1,986,699 | 3,161 | -8 | -0.25% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0% | $1,967,872 | 3,169 | +18 | +0.57% | $620.98 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.02% | $2,070,746 | 3,151 | -101 | -3.1% | $657.17 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.01% | $2,114,047 | 3,252 | +38 | +1.2% | $650.08 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.01% | $2,008,708 | 3,214 | +34 | +1.1% | $624.99 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0% | $1,624,620 | 3,180 | +9 | +0.28% | $510.89 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0% | $1,452,783 | 3,171 | +16 | +0.51% | $458.15 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.02% | $1,406,425 | 3,155 | +129 | +4.3% | $445.78 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0% | $1,177,923 | 3,026 | -28 | -0.92% | $389.27 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.04% | $1,183,000 | 3,054 | +282 | +10% | $387.36 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.01% | $1,068,000 | 2,772 | +101 | +3.8% | $385.28 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.04% | $1,284,000 | 2,671 | +226 | +9.2% | $480.72 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0% | $1,572,000 | 2,445 | +24 | +0.99% | $642.94 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | 0% | $1,306,000 | 2,421 | 0 | $539.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.46% | 0% | $1,187,000 | 2,421 | 0 | $490.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | 0% | $927,000 | 2,421 | 0 | $382.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.42% | 0% | $920,000 | 2,421 | 0 | $380.01 | Q4 2020 | ||
| 30 Sep 2020 | 0.38% | +0% | $802,000 | 2,421 | +20 | +0.83% | $331.27 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0% | $711,000 | 2,401 | +1 | +0.04% | $296.13 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | 0% | $541,000 | 2,400 | 0 | $225.42 | Q1 2020 | ||
| 31 Dec 2019 | 0.4% | 0% | $635,000 | 2,400 | 0 | $264.58 | Q4 2019 | ||
| 30 Sep 2019 | 0.41% | -0% | $640,000 | 2,400 | -1 | -0.04% | $266.67 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | 0% | $627,000 | 2,401 | 0 | $261.14 | Q2 2019 | ||
| 31 Mar 2019 | 0.51% | +0% | $628,000 | 2,401 | +1 | +0.04% | $261.56 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | 0% | $473,000 | 2,400 | 0 | $197.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.48% | 0% | $546,000 | 2,400 | 0 | $227.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.36% | +0.02% | $490,000 | 2,400 | +100 | +4.3% | $204.17 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | 0% | $399,000 | 2,300 | 0 | $173.48 | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | -0.01% | $363,000 | 2,300 | -100 | -4.2% | $157.83 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | 0% | $341,000 | 2,400 | 0 | $142.08 | Q3 2017 | ||
| 30 Jun 2017 | 0.28% | 0% | $319,000 | 2,400 | 0 | $132.92 | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | 0% | $278,000 | 2,400 | 0 | $115.83 | Q1 2017 | ||
| 31 Dec 2016 | 0.28% | 0% | $275,000 | 2,400 | 0 | $114.58 | Q4 2016 |