| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $5,529,326 | 6,412 | +43 | +0.68% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $5,895,339 | 6,369 | -5 | -0.08% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.06% | $6,309,878 | 6,374 | -298 | -4.5% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.1% | $6,310,244 | 6,672 | +439 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.26% | $5,711,111 | 6,233 | -1,248 | -17% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.24% | $6,632,056 | 7,481 | +1,254 | +20% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.05% | $5,293,000 | 6,227 | -253 | -3.9% | $850.01 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | 0% | $4,747,000 | 6,480 | 0 | $732.56 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | -0.11% | $4,277,000 | 6,480 | -545 | -7.8% | $660.03 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.04% | $3,969,000 | 7,025 | +251 | +3.7% | $564.98 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $3,647,000 | 6,774 | +37 | +0.55% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.07% | $3,347,000 | 6,737 | +399 | +6.3% | $496.81 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.13% | $2,893,000 | 6,338 | +773 | +14% | $456.45 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.1% | $2,628,000 | 5,565 | +548 | +11% | $472.24 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.16% | $2,405,000 | 5,017 | +1,027 | +26% | $479.37 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.16% | $2,298,000 | 3,990 | +1,117 | +39% | $575.94 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.06% | $1,631,000 | 2,873 | +448 | +18% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.11% | $1,090,000 | 2,425 | -1,000 | -29% | $449.48 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.19% | $1,355,000 | 3,425 | +2,000 | +140% | $395.62 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.58% | $502,000 | 1,425 | -6,380 | -82% | $352.28 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0% | $2,941,000 | 7,805 | -35 | -0.45% | $376.81 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.01% | $2,783,000 | 7,840 | +75 | +0.97% | $354.97 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.07% | $2,354,000 | 7,765 | +640 | +9% | $303.16 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.08% | $2,032,000 | 7,125 | -560 | -7.3% | $285.19 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.07% | $2,259,000 | 7,685 | +675 | +9.6% | $293.95 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.63% | $2,020,000 | 7,010 | +5,845 | +502% | $288.16 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.02% | $308,000 | 1,165 | +250 | +27% | $264.38 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $222,000 | 915 | +915 | NEW | $242.62 | Q1 2019 |