| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | 0% | $245,758 | 371 | 0 | $662.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | 0% | $253,360 | 371 | 0 | $682.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | 0% | $292,211 | 371 | 0 | $787.63 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | -0.59% | $227,791 | 371 | -3,826 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.01% | $2,637,815 | 4,197 | -52 | -1.2% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0% | $2,638,629 | 4,249 | +36 | +0.85% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0% | $2,768,826 | 4,213 | +3 | +0.07% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.02% | $2,736,500 | 4,210 | +126 | +3.1% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.03% | $2,552,623 | 4,084 | +182 | +4.7% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0% | $1,993,688 | 3,902 | +22 | +0.57% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.46% | $1,777,778 | 3,880 | -3,442 | -47% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $3,264,368 | 7,322 | +7 | +0.1% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0% | $2,847,144 | 7,315 | +19 | +0.26% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $2,826,000 | 7,296 | -29 | -0.4% | $387.34 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.43% | $2,823,000 | 7,325 | -2,874 | -28% | $385.39 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.01% | $4,904,000 | 10,199 | +48 | +0.47% | $480.83 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.01% | $6,529,000 | 10,151 | +57 | +0.56% | $643.19 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0% | $5,446,000 | 10,094 | -11 | -0.11% | $539.53 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $4,953,000 | 10,105 | -78 | -0.77% | $490.15 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.02% | $3,901,000 | 10,183 | +139 | +1.4% | $383.09 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.03% | $3,815,000 | 10,044 | +260 | +2.7% | $379.83 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.02% | $3,192,000 | 9,784 | -174 | -1.7% | $326.25 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.07% | $2,949,000 | 9,958 | -525 | -5% | $296.14 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0% | $2,411,000 | 10,483 | +3 | +0.03% | $229.99 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.05% | $2,745,000 | 10,480 | -393 | -3.6% | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.05% | $2,892,000 | 10,873 | +333 | +3.2% | $265.98 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.1% | $2,754,000 | 10,540 | +706 | +7.2% | $261.29 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $2,571,000 | 9,834 | +9,834 | NEW | $261.44 | Q1 2019 |