| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.01% | $2,117,312 | 9,173 | +171 | +1.9% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.08% | $1,976,578 | 9,002 | +1,197 | +15% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.06% | $1,712,347 | 7,805 | +729 | +10% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0% | $1,346,280 | 7,076 | -20 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.01% | $1,556,791 | 7,096 | +77 | +1.1% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.1% | $1,307,850 | 7,019 | +1,233 | +21% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.12% | $1,118,145 | 5,786 | +1,208 | +26% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.03% | $825,780 | 4,578 | -280 | -5.8% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.06% | $738,125 | 4,858 | -664 | -12% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.02% | $701,957 | 5,522 | +208 | +3.9% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.01% | $692,733 | 5,314 | +127 | +2.4% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.01% | $535,765 | 5,187 | -140 | -2.6% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.05% | $447,000 | 5,327 | -853 | -14% | $83.91 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.08% | $698,000 | 6,180 | +815 | +15% | $112.94 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.43% | $570,000 | 5,365 | +5,071 | +1725% | $106.24 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.04% | $958,000 | 294 | +17 | +6.1% | $3258.50 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0% | $924,000 | 277 | +2 | +0.73% | $3335.74 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.01% | $903,000 | 275 | +4 | +1.5% | $3283.64 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.04% | $932,000 | 271 | +18 | +7.1% | $3439.11 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.05% | $783,000 | 253 | +22 | +9.5% | $3094.86 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.09% | $752,000 | 231 | -34 | -13% | $3255.41 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.01% | $834,000 | 265 | +4 | +1.5% | $3147.17 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.16% | $720,000 | 261 | +64 | +32% | $2758.62 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.14% | $386,000 | 197 | +64 | +48% | $1959.39 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.21% | $253,000 | 133 | +133 | NEW | $1902.26 | Q4 2019 | |
| 30 Jun 2019 | -0.18% | $0 | 0 | -109 | -100% | $207.92 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | +0.18% | $200,000 | 109 | +109 | NEW | $1834.86 | Q1 2019 | |
| 30 Sep 2018 | -0.14% | $0 | 0 | -98 | -100% | $207.92 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | 0% | $168,000 | 98 | 0 | $1714.29 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | +0.02% | $155,000 | 98 | +13 | +15% | $1581.63 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | 0% | $106,000 | 85 | 0 | $1247.06 | Q4 2017 |