| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0% | $2,405,692 | 4,199 | -14 | -0.33% | $572.92 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.01% | $2,010,047 | 4,213 | +36 | +0.86% | $477.11 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0% | $1,621,635 | 4,177 | +11 | +0.26% | $388.23 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | 0% | $1,374,086 | 4,166 | 0 | $329.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0% | $1,511,134 | 4,166 | +10 | +0.24% | $362.73 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.02% | $1,625,351 | 4,156 | -119 | -2.8% | $391.09 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0% | $1,423,924 | 4,275 | +11 | +0.26% | $333.08 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.06% | $1,562,453 | 4,264 | +301 | +7.6% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.01% | $1,171,780 | 3,963 | -57 | -1.4% | $295.68 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.01% | $1,097,456 | 4,020 | -44 | -1.1% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0% | $1,000,032 | 4,064 | +12 | +0.3% | $246.07 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.06% | $927,228 | 4,052 | -335 | -7.6% | $228.83 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.01% | $1,051,000 | 4,387 | +33 | +0.76% | $239.57 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.27% | $714,000 | 4,354 | +2,014 | +86% | $163.99 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0% | $418,000 | 2,340 | +12 | +0.52% | $178.63 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0% | $519,000 | 2,328 | +8 | +0.34% | $222.94 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0% | $480,000 | 2,320 | +11 | +0.48% | $206.90 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.01% | $443,000 | 2,309 | -53 | -2.2% | $191.86 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0% | $514,000 | 2,362 | +1 | +0.04% | $217.61 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0% | $547,000 | 2,361 | +1 | +0.04% | $231.68 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.01% | $429,000 | 2,360 | +48 | +2.1% | $181.78 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.01% | $345,000 | 2,312 | -76 | -3.2% | $149.22 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.02% | $302,000 | 2,388 | +139 | +6.2% | $126.47 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.03% | $269,000 | 2,249 | +188 | +9.1% | $119.61 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0% | $301,000 | 2,061 | +13 | +0.63% | $146.05 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.01% | $296,000 | 2,048 | +72 | +3.6% | $144.53 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0% | $238,000 | 1,976 | +24 | +1.2% | $120.45 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0% | $273,000 | 1,952 | +11 | +0.57% | $139.86 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0% | $254,000 | 1,941 | +11 | +0.57% | $130.86 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $241,000 | 1,930 | -2 | -0.1% | $124.87 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0% | $263,000 | 1,932 | +8 | +0.42% | $136.13 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.01% | $281,000 | 1,924 | +111 | +6.1% | $146.05 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | 0% | $296,000 | 1,813 | 0 | $163.27 | Q4 2017 |