| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.02% | $2,841,570 | 4,626 | +84 | +1.8% | $614.26 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.13% | $2,726,657 | 4,542 | +759 | +20% | $600.32 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0% | $2,086,623 | 3,783 | +8 | +0.21% | $551.58 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | 0% | $1,769,944 | 3,775 | 0 | $468.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0% | $1,929,644 | 3,775 | -10 | -0.26% | $511.16 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | 0% | $1,847,529 | 3,785 | 0 | $488.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.54% | 0% | $1,813,576 | 3,785 | 0 | $479.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.5% | 0% | $1,680,685 | 3,785 | 0 | $444.04 | Q1 2024 | ||
| 31 Dec 2023 | 0.51% | -0% | $1,550,122 | 3,785 | -34 | -0.89% | $409.54 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | 0% | $1,368,254 | 3,819 | 0 | $358.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.48% | +0.02% | $1,410,815 | 3,819 | +126 | +3.4% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.02% | $1,185,194 | 3,693 | -150 | -3.9% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | 0% | $1,023,000 | 3,843 | 0 | $266.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.44% | -0.02% | $1,027,000 | 3,843 | -165 | -4.1% | $267.24 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.01% | $1,123,000 | 4,008 | -129 | -3.1% | $280.19 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | 0% | $1,500,000 | 4,137 | 0 | $362.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.58% | +0.28% | $1,646,000 | 4,137 | +2,000 | +94% | $397.87 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | 0% | $765,000 | 2,137 | 0 | $357.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | 0% | $757,000 | 2,137 | 0 | $354.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | -0.12% | $682,000 | 2,137 | -744 | -26% | $319.14 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0% | $904,000 | 2,881 | -1 | -0.03% | $313.78 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | 0% | $801,000 | 2,882 | 0 | $277.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.53% | -0% | $714,000 | 2,882 | -12 | -0.41% | $247.74 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.24% | $551,000 | 2,894 | +1,448 | +100% | $190.39 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | 0% | $307,000 | 1,446 | 0 | $212.31 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | 0% | $273,000 | 1,446 | 0 | $188.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | 0% | $270,000 | 1,446 | 0 | $186.72 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | +0% | $260,000 | 1,446 | +22 | +1.5% | $179.81 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | 0% | $220,000 | 1,424 | 0 | $154.49 | Q4 2018 |