| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.1% | $1,619,559 | 2,636 | -534 | -17% | $614.40 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.21% | $1,903,191 | 3,170 | +1,090 | +52% | $600.38 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.05% | $1,147,399 | 2,080 | +261 | +14% | $551.63 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.01% | $852,745 | 1,819 | +38 | $468.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.02% | $910,739 | 1,781 | +89 | +5.3% | $511.36 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.01% | $825,784 | 1,692 | -32 | -1.9% | $488.05 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0% | $825,798 | 1,724 | -4 | -0.23% | $479.00 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.01% | $767,458 | 1,728 | -59 | -3.3% | $444.13 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.03% | $731,711 | 1,787 | +121 | +7.3% | $409.46 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.03% | $596,964 | 1,666 | -113 | -6.4% | $358.32 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0% | $657,114 | 1,779 | -6 | -0.34% | $369.37 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0% | $572,712 | 1,785 | -19 | -1.1% | $320.85 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.1% | $480,000 | 1,804 | -501 | -22% | $266.08 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0% | $616,000 | 2,305 | -11 | -0.47% | $267.25 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | 0% | $649,000 | 2,316 | 0 | $280.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.58% | -0.05% | $839,000 | 2,316 | -215 | -8.5% | $362.26 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.03% | $1,007,000 | 2,531 | +106 | +4.4% | $397.87 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0% | $868,000 | 2,425 | +15 | +0.62% | $357.94 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.03% | $854,000 | 2,410 | +119 | +5.2% | $354.36 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.01% | $731,000 | 2,291 | +54 | +2.4% | $319.07 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.22% | $702,000 | 2,237 | +877 | +64% | $313.81 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.01% | $378,000 | 1,360 | +55 | +4.2% | $277.94 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.03% | $323,000 | 1,305 | +136 | +12% | $247.51 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.02% | $225,000 | 1,169 | +102 | +9.6% | $192.47 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | 0% | $230,000 | 1,067 | 0 | $215.56 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | 0% | $215,000 | 1,067 | 0 | $201.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | +0.18% | $201,000 | 1,067 | +1,067 | NEW | $188.38 | Q2 2019 |