| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $900,250 | 2,231 | -21 | -0.93% | $403.52 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $874,359 | 2,252 | -14 | -0.62% | $388.26 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.89% | $921,806 | 2,266 | -8,392 | -79% | $406.80 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.02% | $5,007,426 | 10,658 | +152 | $469.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.01% | $5,271,174 | 10,506 | +67 | +0.64% | $501.73 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $5,144,855 | 10,439 | +32 | +0.31% | $492.85 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.03% | $4,885,548 | 10,407 | -191 | -1.8% | $469.45 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.07% | $4,442,683 | 10,598 | -592 | -5.3% | $419.20 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0% | $3,990,026 | 11,190 | +1 | +0.01% | $356.57 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $3,823,458 | 11,189 | -105 | -0.93% | $341.72 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.05% | $3,513,818 | 11,294 | -502 | -4.3% | $311.12 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $3,044,008 | 11,796 | -77 | -0.65% | $258.05 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.05% | $3,318,994 | 11,873 | -499 | -4% | $279.54 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $3,401,000 | 12,372 | +3 | +0.02% | $274.89 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.1% | $2,880,000 | 12,369 | -1,112 | -8.2% | $232.84 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.02% | $2,696,000 | 13,481 | -234 | -1.7% | $199.99 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.06% | $2,732,000 | 13,715 | -970 | -6.6% | $199.20 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.02% | $2,456,000 | 14,685 | -267 | -1.8% | $167.25 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.01% | $1,994,000 | 14,952 | -176 | -1.2% | $133.36 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.2% | $2,187,000 | 15,128 | +3,536 | +31% | $144.57 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.1% | $1,517,000 | 11,592 | -1,713 | -13% | $130.87 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.9% | $1,707,000 | 13,305 | +13,305 | NEW | $128.30 | Q3 2020 |