| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.01% | $2,631,765 | 4,594 | -56 | -1.2% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.24% | $2,218,748 | 4,650 | -1,445 | -24% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0% | $2,366,140 | 6,095 | -25 | -0.41% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | 0% | $2,018,376 | 6,120 | 0 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0% | $2,220,091 | 6,120 | -25 | -0.41% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.06% | $2,403,432 | 6,145 | -425 | -6.5% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.01% | $2,188,467 | 6,570 | -75 | -1.1% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.01% | $2,434,927 | 6,645 | -60 | -0.89% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.01% | $1,982,467 | 6,705 | -101 | -1.5% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0% | $1,858,038 | 6,806 | -15 | -0.22% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.01% | $1,678,307 | 6,821 | -110 | -1.6% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.01% | $1,586,090 | 6,931 | -91 | -1.3% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.01% | $1,682,190 | 7,022 | -47 | -0.66% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.56% | $1,160,000 | 7,069 | +7,069 | NEW | $164.10 | Q3 2022 | |
| 30 Jun 2022 | -0.62% | $0 | 0 | -7,076 | -100% | $752.93 | Q2 2022 | ||
| 31 Mar 2022 | 0.62% | -0% | $1,577,000 | 7,076 | -6 | -0.08% | $222.87 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | 0% | $1,464,000 | 7,082 | 0 | $206.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.6% | 0% | $1,404,000 | 7,082 | 0 | $198.25 | Q3 2021 | ||
| 30 Jun 2021 | 0.65% | +0.65% | $1,541,000 | 7,082 | +7,082 | NEW | $217.59 | Q2 2021 | |
| 31 Mar 2021 | -0.65% | $0 | 0 | -7,381 | -100% | $752.93 | Q1 2021 | ||
| 31 Dec 2020 | 0.65% | -0% | $1,343,000 | 7,381 | -4 | -0.05% | $181.95 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.01% | $1,253,000 | 7,385 | -62 | -0.83% | $169.67 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.01% | $942,000 | 7,447 | +83 | +1.1% | $126.49 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.33% | $855,000 | 7,364 | +3,925 | +114% | $116.11 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | 0% | $508,000 | 3,439 | 0 | $147.72 | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | +0.26% | $434,000 | 3,439 | +3,439 | NEW | $126.20 | Q3 2019 |