| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $681,890 | 1,196 | +55 | +4.8% | $570.14 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $695,086 | 1,141 | -10 | -0.87% | $609.19 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $575,355 | 1,151 | -21 | -1.8% | $499.87 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $599,951 | 1,172 | -99 | $511.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.03% | $596,354 | 1,271 | -475 | -27% | $469.20 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $921,882 | 1,746 | -112 | -6% | $528.00 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $802,585 | 1,858 | -120 | -6.1% | $431.96 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $946,665 | 1,978 | +104 | +5.5% | $478.60 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.35% | $880,823 | 1,874 | -3,731 | -67% | $470.02 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.01% | $2,467,143 | 5,605 | +148 | +2.7% | $440.17 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.07% | $2,500,048 | 5,457 | +735 | +16% | $458.14 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.01% | $2,180,076 | 4,722 | -86 | -1.8% | $461.68 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.05% | $2,132,122 | 4,808 | -438 | -8.3% | $443.45 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.1% | $2,467,000 | 5,246 | -760 | -13% | $470.26 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0% | $2,921,000 | 6,006 | -32 | -0.53% | $486.35 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.06% | $2,804,000 | 6,038 | +629 | +12% | $464.39 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.08% | $2,157,000 | 5,409 | +885 | +20% | $398.78 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.02% | $1,789,000 | 4,524 | +246 | +5.8% | $395.45 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0% | $1,552,000 | 4,278 | -44 | -1% | $362.79 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.02% | $1,601,000 | 4,322 | +163 | +3.9% | $370.43 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.05% | $1,239,000 | 4,159 | +571 | +16% | $297.91 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.04% | $1,109,000 | 3,588 | +316 | +9.7% | $309.09 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.04% | $1,004,000 | 3,272 | +322 | +11% | $306.85 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.35% | $927,000 | 2,950 | +2,163 | +275% | $314.24 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $299,000 | 787 | -93 | -11% | $379.92 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.14% | $319,000 | 880 | +880 | NEW | $362.50 | Q3 2019 |