| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $296,645 | 344 | -29 | -7.8% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $345,260 | 373 | -4 | -1.1% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.74% | $373,207 | 377 | -1,735 | -82% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -3.3% | $1,997,485 | 2,112 | -7,068 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.22% | $8,411,449 | 9,180 | -666 | -6.8% | $916.28 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.09% | $8,728,655 | 9,846 | -313 | -3.1% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.07% | $8,634,841 | 10,159 | -235 | -2.3% | $849.97 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.05% | $7,556,838 | 10,394 | -187 | -1.8% | $727.04 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.08% | $6,984,202 | 10,581 | -291 | -2.7% | $660.07 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.11% | $6,104,879 | 10,872 | -520 | -4.6% | $561.52 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.17% | $6,133,452 | 11,392 | -794 | -6.5% | $538.40 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -1.3% | $6,054,825 | 12,186 | -5,482 | -31% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.05% | $8,065,221 | 17,668 | -224 | -1.3% | $456.49 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | -0.06% | $8,450,000 | 17,892 | -239 | -1.3% | $472.28 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.52% | $8,690,000 | 18,131 | +2,063 | +13% | $479.29 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.23% | $9,250,000 | 16,068 | +818 | +5.4% | $575.68 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.03% | $8,657,000 | 15,250 | -114 | -0.74% | $567.67 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.05% | $6,910,000 | 15,364 | +222 | +1.5% | $449.75 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.04% | $5,991,000 | 15,142 | +214 | +1.4% | $395.65 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.85% | $5,261,000 | 14,928 | +4,603 | +45% | $352.42 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.76% | $3,890,000 | 10,325 | +3,561 | +53% | $376.76 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $2,401,000 | 6,764 | -35 | -0.51% | $354.97 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.51% | $2,086,000 | 6,799 | +2,313 | +52% | $306.81 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.08% | $1,279,000 | 4,486 | -227 | -4.8% | $285.11 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $1,385,000 | 4,713 | -35 | -0.74% | $293.87 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $1,367,000 | 4,748 | +108 | +2.3% | $287.91 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.03% | $1,226,000 | 4,640 | -150 | -3.1% | $264.22 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.04% | $1,159,000 | 4,790 | +200 | +4.4% | $241.96 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.97% | $935,000 | 4,590 | -4,055 | -47% | $203.70 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | 0% | $2,030,000 | 8,645 | 0 | $234.82 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | +0.06% | $1,806,000 | 8,645 | +305 | +3.7% | $208.91 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.07% | $1,571,000 | 8,340 | -300 | -3.5% | $188.37 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | 0% | $1,608,000 | 8,640 | 0 | $186.11 | Q4 2017 |