| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.03% | $1,797,915 | 2,927 | -390 | -12% | $614.25 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.01% | $1,991,491 | 3,317 | +166 | +5.3% | $600.39 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $1,738,472 | 3,151 | -51 | -1.6% | $551.72 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0% | $1,501,251 | 3,202 | -59 | $468.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $1,666,870 | 3,261 | +3 | +0.09% | $511.15 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.28% | $1,590,306 | 3,258 | +3,258 | NEW | $488.12 | Q3 2024 | |
| 30 Jun 2024 | -0.27% | $0 | 0 | -3,368 | -100% | $600.64 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | -0.01% | $1,495,209 | 3,368 | -132 | -3.8% | $443.95 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.01% | $1,433,518 | 3,500 | +100 | +2.9% | $409.58 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0% | $1,218,012 | 3,400 | +55 | +1.6% | $358.24 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.07% | $1,235,720 | 3,345 | +884 | +36% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $789,898 | 2,461 | -48 | -1.9% | $320.97 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $668,066 | 2,509 | +143 | +6% | $266.27 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $632,000 | 2,366 | +48 | +2.1% | $267.12 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.03% | $671,000 | 2,318 | +347 | +18% | $289.47 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $714,000 | 1,971 | +93 | +5% | $362.25 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.03% | $747,000 | 1,878 | -320 | -15% | $397.76 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.06% | $787,000 | 2,198 | +707 | +47% | $358.05 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | 0% | $529,000 | 1,491 | 0 | $354.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | 0% | $476,000 | 1,491 | 0 | $319.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | +0% | $468,000 | 1,491 | +1 | +0.07% | $313.88 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | 0% | $414,000 | 1,490 | 0 | $277.85 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | +0.03% | $369,000 | 1,490 | +272 | +22% | $247.65 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | 0% | $232,000 | 1,218 | 0 | $190.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | 0% | $259,000 | 1,218 | 0 | $212.64 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | +0.1% | $230,000 | 1,218 | +1,218 | NEW | $188.83 | Q3 2019 |