| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $256,826 | 778 | -243 | -24% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $352,551 | 1,021 | -66 | -6.1% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.27% | $339,111 | 1,087 | -3,320 | -75% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.01% | $2,308,166 | 4,407 | +66 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.01% | $2,195,938 | 4,341 | -60 | -1.4% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.07% | $2,573,177 | 4,401 | +451 | +11% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0% | $2,011,577 | 3,950 | -24 | -0.6% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0% | $1,965,938 | 3,974 | -10 | -0.25% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.01% | $2,097,456 | 3,984 | +47 | +1.2% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.06% | $2,118,224 | 3,937 | +273 | +7.5% | $538.03 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.02% | $1,761,065 | 3,664 | +131 | +3.7% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.01% | $1,669,660 | 3,533 | +47 | +1.3% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0% | $1,848,207 | 3,486 | +9 | +0.26% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0% | $1,930,000 | 3,477 | +14 | +0.4% | $555.08 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.81% | $1,779,000 | 3,463 | +3,463 | NEW | $513.72 | Q2 2022 | |
| 31 Mar 2022 | -0.61% | $0 | 0 | -3,204 | -100% | $273.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.61% | +0.01% | $1,609,000 | 3,204 | +56 | +1.8% | $502.18 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.02% | $1,230,000 | 3,148 | +138 | +4.6% | $390.72 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.01% | $1,205,000 | 3,010 | +78 | +2.7% | $400.33 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.12% | $1,101,000 | 2,932 | +682 | +30% | $375.51 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.02% | $818,000 | 2,250 | +90 | +4.2% | $363.56 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.01% | $673,000 | 2,160 | +72 | +3.4% | $311.57 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0% | $616,000 | 2,088 | +13 | +0.63% | $295.02 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.1% | $499,000 | 2,075 | +555 | +37% | $240.48 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0% | $443,000 | 1,520 | +20 | +1.3% | $291.45 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0% | $333,000 | 1,500 | -33 | -2.2% | $222.00 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.05% | $379,000 | 1,533 | +303 | +25% | $247.23 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.23% | $304,000 | 1,230 | +1,230 | NEW | $247.15 | Q1 2019 | |
| 31 Dec 2018 | -0.21% | $0 | 0 | -879 | -100% | $273.95 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | 0% | $234,000 | 879 | 0 | $266.21 | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | +0.21% | $223,000 | 879 | +879 | NEW | $253.70 | Q2 2018 | |
| 31 Mar 2018 | -0.19% | $0 | 0 | -829 | -100% | $273.95 | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | 0% | $202,000 | 829 | 0 | $243.67 | Q4 2017 |