| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.02% | $2,418,340 | 5,110 | -315 | -5.8% | $473.26 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0% | $2,541,282 | 5,425 | -3 | -0.06% | $468.44 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.04% | $2,304,763 | 5,428 | -500 | -8.4% | $424.61 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.07% | $2,140,448 | 5,928 | -727 | $361.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | 0% | $2,672,410 | 6,655 | 0 | $401.56 | Q4 2024 | ||
| 30 Sep 2024 | 0.62% | -0.06% | $2,498,056 | 6,655 | -677 | -9.2% | $375.37 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.05% | $2,672,670 | 7,332 | -573 | -7.2% | $364.52 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.01% | $2,664,386 | 7,905 | -116 | -1.4% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.15% | $2,431,648 | 8,021 | +1,744 | +28% | $303.16 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.09% | $1,672,775 | 6,277 | -987 | -14% | $266.49 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.11% | $1,998,836 | 7,264 | -1,399 | -16% | $275.17 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.12% | $2,116,795 | 8,663 | -1,514 | -15% | $244.35 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.03% | $2,180,368 | 10,177 | -380 | -3.6% | $214.24 | Q4 2022 | |
| 30 Jun 2022 | 0.95% | +0.08% | $2,309,000 | 10,557 | +841 | +8.7% | $218.72 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.04% | $2,697,000 | 9,716 | +402 | +4.3% | $277.58 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.36% | $2,846,000 | 9,314 | +3,157 | +51% | $305.56 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.3% | $1,687,000 | 6,157 | +2,660 | +76% | $274.00 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | 0% | $949,000 | 3,497 | 0 | $271.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.37% | -0.01% | $850,000 | 3,497 | -66 | -1.9% | $243.07 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0% | $859,000 | 3,563 | -2 | -0.06% | $241.09 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.01% | $773,000 | 3,565 | +120 | +3.5% | $216.83 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.06% | $661,000 | 3,445 | +516 | +18% | $191.87 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.37% | $441,000 | 2,929 | +2,929 | NEW | $150.56 | Q1 2020 |