| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.03% | $1,698,412 | 2,573 | +115 | +4.7% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0% | $1,805,106 | 2,458 | -5 | -0.2% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0% | $1,817,916 | 2,463 | +5 | +0.2% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0% | $1,416,693 | 2,458 | +4 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0% | $1,436,842 | 2,454 | +10 | +0.41% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0% | $1,399,043 | 2,444 | -12 | -0.49% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0% | $1,238,364 | 2,456 | -16 | -0.65% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0% | $1,200,354 | 2,472 | +6 | +0.24% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | 0% | $872,865 | 2,466 | 0 | $353.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.32% | 0% | $740,318 | 2,466 | 0 | $300.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | 0% | $707,693 | 2,466 | 0 | $286.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | -0.06% | $522,644 | 2,466 | -700 | -22% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | 0% | $380,996 | 3,166 | 0 | $120.34 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | +0.21% | $430,000 | 3,166 | +3,166 | NEW | $135.82 | Q3 2022 | |
| 30 Jun 2022 | -0.27% | $0 | 0 | -3,083 | -100% | $655.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | -0% | $686,000 | 3,083 | -4 | -0.13% | $222.51 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.01% | $1,038,000 | 3,087 | +81 | +2.7% | $336.25 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0% | $1,008,000 | 3,006 | -25 | -0.82% | $335.33 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.44% | $1,054,000 | 3,031 | +3,031 | NEW | $347.74 | Q2 2021 | |
| 31 Mar 2021 | -0.41% | $0 | 0 | -3,060 | -100% | $655.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.41% | -0% | $836,000 | 3,060 | -4 | -0.13% | $273.20 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0% | $852,000 | 3,064 | +6 | +0.2% | $278.07 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0% | $694,000 | 3,058 | -15 | -0.49% | $226.95 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0% | $513,000 | 3,073 | +25 | +0.82% | $166.94 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | 0% | $626,000 | 3,048 | 0 | $205.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.33% | +0% | $543,000 | 3,048 | +37 | +1.2% | $178.15 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.02% | $609,000 | 3,011 | -132 | -4.2% | $202.26 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.02% | $524,000 | 3,143 | -185 | -5.6% | $166.72 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.03% | $436,000 | 3,328 | -270 | -7.5% | $131.01 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | 0% | $592,000 | 3,598 | 0 | $164.54 | Q3 2018 | ||
| 30 Jun 2018 | 0.48% | -0.03% | $699,000 | 3,598 | -200 | -5.3% | $194.27 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.01% | $607,000 | 3,798 | +81 | +2.2% | $159.82 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | 0% | $656,000 | 3,717 | 0 | $176.49 | Q4 2017 |