| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.09% | $3,469,739 | 5,088 | +966 | +23% | $681.95 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.13% | $2,745,867 | 4,122 | +1,429 | +53% | $666.15 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $1,663,810 | 2,693 | -136 | -4.8% | $617.83 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0% | $1,582,763 | 2,829 | +10 | $559.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.05% | $1,652,123 | 2,819 | +546 | +24% | $586.07 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.09% | $1,304,290 | 2,273 | +948 | +72% | $573.82 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.13% | $720,903 | 1,325 | -1,290 | -49% | $544.08 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $1,367,576 | 2,615 | +87 | +3.4% | $522.97 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.18% | $1,201,742 | 2,528 | +2,010 | +388% | $475.37 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $221,431 | 518 | +63 | +14% | $427.47 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $201,692 | 455 | +455 | NEW | $443.28 | Q2 2023 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -609 | -100% | $681.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0% | $230,000 | 609 | -1 | -0.16% | $377.67 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $276,000 | 610 | -126 | -17% | $452.46 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.06% | $350,000 | 736 | -591 | -45% | $475.54 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | 0% | $569,000 | 1,327 | 0 | $428.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | -0.14% | $568,000 | 1,327 | -1,297 | -49% | $428.03 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.02% | $1,040,000 | 2,624 | +148 | +6% | $396.34 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.02% | $922,000 | 2,476 | +223 | +9.9% | $372.37 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.23% | $755,000 | 2,253 | +2,253 | NEW | $335.11 | Q3 2020 | |
| 31 Mar 2020 | -0.22% | $0 | 0 | -2,149 | -100% | $681.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | -0.02% | $692,000 | 2,149 | -163 | -7.1% | $322.01 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.04% | $686,000 | 2,312 | +411 | +22% | $296.71 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0% | $557,000 | 1,901 | -36 | -1.9% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0% | $547,000 | 1,937 | -25 | -1.3% | $282.40 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | 0% | $490,000 | 1,962 | 0 | $249.75 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | 0% | $570,000 | 1,962 | 0 | $290.52 | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | +0% | $549,000 | 1,962 | +45 | +2.3% | $279.82 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.08% | $508,000 | 1,917 | +794 | +71% | $265.00 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | 0% | $299,000 | 1,123 | 0 | $266.25 | Q4 2017 |