| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0% | $12,846,904 | 20,913 | -126 | -0.6% | $614.30 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.17% | $12,631,327 | 21,039 | +5,871 | +39% | $600.38 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.11% | $8,367,324 | 15,168 | +3,792 | +33% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.02% | $5,334,264 | 11,376 | -784 | $468.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.01% | $6,216,139 | 12,160 | -270 | -2.2% | $511.20 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.02% | $6,066,332 | 12,430 | -694 | -5.3% | $488.04 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | 0% | $6,297,516 | 13,124 | 0 | $479.85 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $5,688,232 | 16,588 | 0 | $342.91 * | Q1 2024 | |||
| 31 Dec 2023 | 0.33% | +0.01% | $5,296,062 | 12,933 | +521 | +4.2% | $409.50 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.13% | $4,446,663 | 12,412 | +5,553 | +81% | $358.26 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.04% | $2,533,704 | 6,859 | +1,259 | +22% | $369.40 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | 0% | $1,797,080 | 5,600 | 0 | $320.91 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | +0.1% | $1,491,061 | 5,600 | +3,644 | +186% | $266.26 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | 0% | $523,000 | 1,956 | 0 | $267.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | -0.01% | $548,000 | 1,956 | -113 | -5.5% | $280.16 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $750,000 | 2,069 | +97 | +4.9% | $362.49 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.04% | $784,000 | 1,972 | +263 | +15% | $397.57 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | 0% | $612,000 | 1,709 | 0 | $358.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | 0% | $606,000 | 1,709 | 0 | $354.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | +0.07% | $545,000 | 1,709 | +434 | +34% | $318.90 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.24% | $400,000 | 1,275 | -1,544 | -55% | $313.73 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.17% | $783,000 | 2,819 | +1,075 | +62% | $277.76 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.27% | $432,000 | 1,744 | +1,744 | NEW | $247.71 | Q2 2020 |