| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.01% | $2,324,771 | 3,707 | -100 | -2.6% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.01% | $2,331,331 | 3,807 | +100 | +2.7% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.07% | $2,105,687 | 3,707 | -472 | -11% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.02% | $2,147,762 | 4,179 | -171 | $513.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0% | $2,343,572 | 4,350 | +9 | +0.21% | $538.75 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0% | $2,290,365 | 4,341 | -20 | -0.46% | $527.61 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.02% | $2,181,061 | 4,361 | +127 | +3% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.02% | $2,035,278 | 4,234 | +115 | +2.8% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.02% | $1,798,983 | 4,119 | +141 | +3.5% | $436.75 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.03% | $1,593,538 | 3,978 | +220 | +5.9% | $400.59 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.01% | $1,530,756 | 3,758 | +52 | +1.4% | $407.33 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.01% | $1,393,898 | 3,706 | +52 | +1.4% | $376.12 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.05% | $1,283,913 | 3,654 | +327 | +9.8% | $351.37 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.14% | $1,181,000 | 3,327 | +830 | +33% | $354.97 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.39% | $866,000 | 2,497 | +2,497 | NEW | $346.82 | Q2 2022 | |
| 31 Mar 2022 | -0.42% | $0 | 0 | -2,497 | -100% | $633.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | -0.01% | $1,090,000 | 2,497 | -44 | -1.7% | $436.52 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.01% | $1,002,000 | 2,541 | -40 | -1.5% | $394.33 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | 0% | $1,016,000 | 2,581 | 0 | $393.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | +0.11% | $976,000 | 2,581 | +672 | +35% | $378.15 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.01% | $669,000 | 1,909 | -44 | -2.3% | $350.45 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0% | $601,000 | 1,953 | +22 | +1.1% | $307.73 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.06% | $547,000 | 1,931 | -375 | -16% | $283.27 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.04% | $534,000 | 2,306 | -240 | -9.4% | $231.57 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | 0% | $757,000 | 2,546 | 0 | $297.33 | Q4 2019 | ||
| 30 Sep 2019 | 0.46% | 0% | $693,000 | 2,546 | 0 | $272.19 | Q3 2019 | ||
| 30 Jun 2019 | 0.49% | -0% | $698,000 | 2,546 | -14 | -0.55% | $274.16 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0% | $664,000 | 2,560 | -24 | -0.93% | $259.38 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.16% | $594,000 | 2,584 | +663 | +35% | $229.88 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | 0% | $513,000 | 1,921 | 0 | $267.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.46% | 0% | $496,000 | 1,921 | 0 | $258.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.45% | 0% | $468,000 | 1,921 | 0 | $243.62 | Q1 2018 | ||
| 31 Dec 2017 | 0.46% | 0% | $495,000 | 1,921 | 0 | $257.68 | Q4 2017 |