| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.02% | $994,930 | 1,717 | +50 | +3% | $579.46 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0% | $808,541 | 1,667 | +1 | +0.06% | $485.03 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | 0% | $675,507 | 1,666 | 0 | $405.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.79% | -0.06% | $829,014 | 1,666 | -125 | $497.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | 0% | $931,745 | 1,791 | 0 | $520.24 | Q4 2024 | ||
| 30 Sep 2024 | 1% | -0.04% | $1,107,875 | 1,791 | -75 | -4% | $618.58 | Q3 2024 | |
| 30 Jun 2024 | 1% | 0% | $1,031,912 | 1,866 | 0 | $553.01 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -0.06% | $1,084,553 | 1,866 | -98 | -5% | $581.22 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.08% | $1,042,485 | 1,964 | -151 | -7.1% | $530.80 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.23% | $1,070,562 | 2,115 | -405 | -16% | $506.18 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.26% | $1,315,000 | 2,520 | -642 | -20% | $521.83 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.54% | $1,849,000 | 3,162 | -1,235 | -28% | $584.76 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.08% | $2,421,000 | 4,397 | -203 | -4.4% | $550.60 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.02% | $2,333,000 | 4,600 | +46 | +1% | $507.17 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.04% | $2,474,000 | 4,554 | -105 | -2.3% | $543.26 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.14% | $2,752,000 | 4,659 | -390 | -7.7% | $590.68 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.02% | $3,369,000 | 5,049 | -50 | -0.98% | $667.26 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | 0% | $2,913,000 | 5,099 | 0 | $571.29 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | +0.13% | $2,572,000 | 5,099 | +449 | +9.7% | $504.41 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.13% | $2,122,000 | 4,650 | +460 | +11% | $456.34 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.27% | $1,952,000 | 4,190 | -812 | -16% | $465.87 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.11% | $2,208,000 | 5,002 | -300 | -5.7% | $441.42 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0% | $1,921,000 | 5,302 | +9 | +0.17% | $362.32 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.01% | $1,501,000 | 5,293 | -25 | -0.47% | $283.58 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $1,728,000 | 5,318 | 0 | $324.93 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | 0% | $1,549,000 | 5,318 | 0 | $291.27 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | -0.01% | $1,562,000 | 5,318 | -50 | -0.93% | $293.72 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | 0% | $1,469,000 | 5,368 | 0 | $273.66 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | 0% | $1,201,000 | 5,368 | 0 | $223.73 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | 0% | $1,310,000 | 5,368 | 0 | $244.04 | Q3 2018 | ||
| 30 Jun 2018 | 0.97% | -0.01% | $1,112,000 | 5,368 | -50 | -0.92% | $207.15 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.1% | $1,119,000 | 5,418 | +568 | +12% | $206.53 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | 0% | $921,000 | 4,850 | 0 | $189.90 | Q4 2017 |