| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.22% | $2,337,506 | 3,428 | -1,075 | -24% | $681.89 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.54% | $2,999,734 | 4,503 | +2,599 | +137% | $666.16 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.03% | $1,176,387 | 1,904 | -145 | -7.1% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.01% | $1,146,194 | 2,049 | -61 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.05% | $1,236,855 | 2,110 | -222 | -9.5% | $586.19 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.04% | $1,337,965 | 2,332 | -164 | -6.6% | $573.74 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.01% | $1,358,320 | 2,496 | +29 | +1.2% | $544.20 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0% | $1,290,404 | 2,467 | +5 | +0.2% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.01% | $1,170,094 | 2,462 | -25 | -1% | $475.26 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.02% | $1,063,048 | 2,487 | -78 | -3% | $427.44 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.01% | $1,137,056 | 2,565 | -33 | -1.3% | $443.30 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0% | $1,063,555 | 2,598 | -15 | -0.57% | $409.37 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.03% | $999,000 | 2,613 | -118 | -4.3% | $382.32 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.02% | $975,000 | 2,731 | +57 | +2.1% | $357.01 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.12% | $1,009,000 | 2,674 | -389 | -13% | $377.34 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.03% | $1,383,000 | 3,063 | -83 | -2.6% | $451.52 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.06% | $1,494,000 | 3,146 | -194 | -5.8% | $474.89 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $1,433,000 | 3,340 | +49 | +1.5% | $429.04 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.07% | $1,409,000 | 3,291 | -242 | -6.8% | $428.14 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.04% | $1,400,000 | 3,533 | +137 | +4% | $396.26 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.05% | $1,270,000 | 3,396 | -183 | -5.1% | $373.97 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.08% | $1,199,000 | 3,579 | -289 | -7.5% | $335.01 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.06% | $1,193,000 | 3,868 | +196 | +5.3% | $308.43 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.07% | $957,000 | 3,672 | +233 | +6.8% | $260.62 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.06% | $1,111,000 | 3,439 | -222 | -6.1% | $323.06 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.02% | $1,132,000 | 3,661 | -59 | -1.6% | $309.21 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $1,090,000 | 3,720 | +54 | +1.5% | $293.01 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0.02% | $1,062,000 | 3,666 | -82 | -2.2% | $289.69 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.02% | $963,000 | 3,748 | -61 | -1.6% | $256.94 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0% | $1,039,000 | 3,809 | -14 | -0.37% | $272.78 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0% | $1,040,000 | 3,823 | +9 | +0.24% | $272.04 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.03% | $1,019,000 | 3,814 | +143 | +3.9% | $267.17 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | 0% | $1,004,000 | 3,671 | 0 | $273.49 | Q4 2017 |