| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.06% | $1,223,839 | 1,992 | -127 | -6% | $614.38 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.06% | $1,272,371 | 2,119 | -120 | -5.4% | $600.46 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $1,234,855 | 2,239 | -10 | -0.44% | $551.52 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.06% | $1,054,797 | 2,249 | -127 | $469.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.04% | $1,214,896 | 2,376 | +88 | +3.8% | $511.32 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.05% | $1,116,856 | 2,288 | -119 | -4.9% | $488.14 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $1,153,367 | 2,407 | +35 | +1.5% | $479.17 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.02% | $1,053,330 | 2,372 | -48 | -2% | $444.07 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.03% | $991,166 | 2,420 | -86 | -3.4% | $409.57 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.03% | $897,936 | 2,506 | +70 | +2.9% | $358.31 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.01% | $900,000 | 2,436 | +50 | +2.1% | $369.46 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.01% | $761,000 | 2,386 | -50 | -2.1% | $318.94 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.05% | $649,000 | 2,436 | -272 | -10% | $266.42 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0% | $724,000 | 2,708 | +16 | +0.59% | $267.36 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.01% | $755,000 | 2,692 | +41 | +1.5% | $280.46 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.03% | $961,000 | 2,651 | +122 | +4.8% | $362.50 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0% | $1,006,000 | 2,529 | -10 | -0.39% | $397.79 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.01% | $909,000 | 2,539 | -25 | -0.98% | $358.01 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.02% | $909,000 | 2,564 | -99 | -3.7% | $354.52 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.18% | $850,000 | 2,663 | -892 | -25% | $319.19 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.35% | $1,115,000 | 3,555 | -1,518 | -30% | $313.64 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.08% | $1,409,000 | 5,073 | +344 | +7.3% | $277.74 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.07% | $1,171,000 | 4,729 | -294 | -5.9% | $247.62 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $956,000 | 5,023 | +55 | +1.1% | $190.32 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.01% | $1,056,000 | 4,968 | -82 | -1.6% | $212.56 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.03% | $954,000 | 5,050 | +164 | +3.4% | $188.91 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.11% | $912,000 | 4,886 | +631 | +15% | $186.66 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.01% | $764,000 | 4,255 | +60 | +1.4% | $179.55 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.69% | $647,000 | 4,195 | +4,195 | NEW | $154.23 | Q4 2018 |