| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.05% | $15,059,749 | 17,133 | -3,323 | -16% | $878.99 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $16,290,065 | 20,456 | +1,282 | +6.7% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $13,570,551 | 19,174 | -1,056 | -5.2% | $707.76 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.27% | $11,051,591 | 20,230 | +14,876 | +200% | $546.30 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.04% | $3,065,574 | 5,354 | +1,882 | +54% | $572.58 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $1,719,022 | 3,472 | +317 | +10% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $1,427,053 | 3,155 | +187 | +6.3% | $452.31 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $1,239,741 | 2,968 | +320 | +12% | $417.70 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $1,021,474 | 2,648 | -440 | -14% | $385.75 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $999,294 | 3,088 | +259 | +9.2% | $323.61 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $912,559 | 2,829 | +1,170 | +71% | $322.57 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $542,755 | 1,659 | -68 | -3.9% | $327.16 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $593,085 | 1,727 | +336 | +24% | $343.42 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $408,000 | 1,391 | -287 | -17% | $293.31 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $498,000 | 1,678 | +394 | +31% | $296.78 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.04% | $424,000 | 1,284 | -1,599 | -55% | $330.22 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $1,103,000 | 2,883 | -9 | -0.31% | $382.59 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $1,093,000 | 2,892 | +59 | +2.1% | $377.94 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $1,075,000 | 2,833 | +158 | +5.9% | $379.46 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $875,000 | 2,675 | -99 | -3.6% | $327.10 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $732,000 | 2,774 | -240 | -8% | $263.88 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.02% | $647,000 | 3,014 | +370 | +14% | $214.66 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $522,000 | 2,644 | +2,644 | NEW | $197.43 | Q2 2020 | |
| 30 Jun 2019 | -0.1% | $0 | 0 | -1,175 | -100% | $904.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | -0.26% | $226,000 | 1,175 | -3,099 | -73% | $192.34 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.13% | $714,000 | 4,274 | -2,240 | -34% | $167.06 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.03% | $1,461,000 | 6,514 | +541 | +9.1% | $224.29 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | 0% | $1,317,000 | 5,973 | 0 | $220.49 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $945,000 | 7,427 | 0 | $127.24 * | Q1 2018 | |||
| 31 Dec 2017 | 0.13% | 0% | $1,025,000 | 3,888 | 0 | $263.63 | Q4 2017 |