| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.07% | $1,179,212 | 1,367 | -95 | -6.5% | $862.63 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.15% | $1,353,562 | 1,462 | +200 | +16% | $925.83 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | 0% | $1,249,484 | 1,262 | 0 | $990.08 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | 0% | $1,193,622 | 1,262 | 0 | $945.82 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.28% | $1,156,278 | 1,262 | +338 | +37% | $916.23 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.28% | $818,981 | 924 | -350 | -27% | $886.34 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | 0% | $1,082,730 | 1,274 | 0 | $849.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.93% | +0.05% | $933,125 | 1,274 | +75 | +6.3% | $732.44 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.14% | $791,667 | 1,199 | -219 | -15% | $660.27 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.75% | $801,216 | 1,418 | -1,172 | -45% | $565.03 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.53% | $1,394,000 | 2,590 | -1,252 | -33% | $538.22 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $1,909,000 | 3,842 | -53 | -1.4% | $496.88 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $1,778,000 | 3,895 | 0 | $456.48 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | 0% | $1,839,000 | 3,895 | 0 | $472.14 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | -0.02% | $1,867,000 | 3,895 | -48 | -1.2% | $479.33 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.24% | $2,271,000 | 3,943 | -709 | -15% | $575.96 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $2,641,000 | 4,652 | -55 | -1.2% | $567.71 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $2,115,000 | 4,707 | 0 | $449.33 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | +0.01% | $1,862,000 | 4,707 | +50 | +1.1% | $395.58 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $1,641,000 | 4,657 | -100 | -2.1% | $352.37 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.12% | $1,792,000 | 4,757 | -451 | -8.7% | $376.71 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.06% | $1,849,000 | 5,208 | -200 | -3.7% | $355.03 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0% | $1,640,000 | 5,408 | +8 | +0.15% | $303.25 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.16% | $1,540,000 | 5,400 | -475 | -8.1% | $285.19 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $1,727,000 | 5,875 | -31 | -0.52% | $293.96 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $1,702,000 | 5,906 | +31 | +0.53% | $288.18 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | 0% | $1,553,000 | 5,875 | 0 | $264.34 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | 0% | $1,423,000 | 5,875 | 0 | $242.21 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | -0.03% | $1,197,000 | 5,875 | -150 | -2.5% | $203.74 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $1,415,000 | 6,025 | -75 | -1.2% | $234.85 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.04% | $1,275,000 | 6,100 | -225 | -3.6% | $209.02 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.21% | $1,192,000 | 6,325 | +1,300 | +26% | $188.46 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | 0% | $935,000 | 5,025 | 0 | $186.07 | Q4 2017 |