| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.07% | $4,216,860 | 4,890 | -295 | -5.7% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.05% | $4,799,617 | 5,185 | -179 | -3.3% | $925.67 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0% | $5,310,408 | 5,364 | +15 | +0.28% | $990.01 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.02% | $5,059,331 | 5,349 | -52 | $945.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.07% | $4,949,117 | 5,401 | -238 | -4.2% | $916.33 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.15% | $4,998,842 | 5,639 | +631 | +13% | $886.48 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.04% | $4,256,451 | 5,008 | -160 | -3.1% | $849.93 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $3,786,527 | 5,168 | +70 | +1.4% | $732.69 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $3,365,343 | 5,098 | +13 | +0.26% | $660.13 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.08% | $2,873,007 | 5,085 | -412 | -7.5% | $565.00 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $2,959,386 | 5,497 | -55 | -0.99% | $538.36 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0% | $2,758,591 | 5,552 | +7 | +0.13% | $496.86 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.01% | $2,531,000 | 5,545 | +61 | +1.1% | $456.45 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $2,590,000 | 5,484 | -39 | -0.71% | $472.28 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $2,647,000 | 5,523 | +59 | +1.1% | $479.27 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $3,146,000 | 5,464 | -10 | -0.18% | $575.77 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $3,108,000 | 5,474 | -18 | -0.33% | $567.77 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.69% | $2,468,000 | 5,492 | +3,834 | +231% | $449.38 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | 0% | $656,000 | 1,658 | 0 | $395.66 | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | +0.02% | $584,000 | 1,658 | +100 | +6.4% | $352.23 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | 0% | $587,000 | 1,558 | 0 | $376.77 | Q4 2020 | ||
| 30 Sep 2020 | 0.39% | +0% | $553,000 | 1,558 | +16 | +1% | $354.94 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.01% | $468,000 | 1,542 | -50 | -3.1% | $303.50 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.01% | $454,000 | 1,592 | -24 | -1.5% | $285.18 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0% | $475,000 | 1,616 | +2 | +0.12% | $293.94 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.01% | $465,000 | 1,614 | -58 | -3.5% | $288.10 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | 0% | $442,000 | 1,672 | 0 | $264.35 | Q2 2019 | ||
| 31 Mar 2019 | 0.23% | 0% | $405,000 | 1,672 | 0 | $242.22 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | 0% | $341,000 | 1,672 | 0 | $203.95 | Q4 2018 | ||
| 31 Mar 2017 | 0.2% | 0% | $286,000 | 1,706 | 0 | $167.64 | Q1 2017 |