| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.06% | $2,395,268 | 2,725 | +221 | +8.8% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.2% | $1,994,061 | 2,504 | +824 | +49% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.02% | $1,189,020 | 1,680 | +90 | +5.7% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.05% | $868,602 | 1,590 | -260 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.02% | $1,059,347 | 1,850 | -75 | -3.9% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.01% | $953,087 | 1,925 | -50 | -2.5% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.07% | $893,332 | 1,975 | -400 | -17% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.06% | $992,014 | 2,375 | -300 | -11% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.01% | $1,031,935 | 2,675 | +75 | +2.9% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.43% | $841,282 | 2,600 | -2,317 | -47% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.02% | $1,586,041 | 4,917 | -134 | -2.7% | $322.56 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.01% | $1,652,383 | 5,051 | -65 | -1.3% | $327.14 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.21% | $1,756,591 | 5,116 | -939 | -16% | $343.35 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.08% | $1,774,000 | 6,055 | +413 | +7.3% | $292.98 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $1,676,000 | 5,642 | +11 | +0.2% | $297.06 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.27% | $1,859,000 | 5,631 | +1,579 | +39% | $330.14 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.01% | $1,550,000 | 4,052 | +50 | +1.2% | $382.53 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.01% | $1,513,000 | 4,002 | +26 | +0.65% | $378.06 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.33% | $1,509,000 | 3,976 | -1,750 | -31% | $379.53 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.06% | $1,872,000 | 5,726 | -325 | -5.4% | $326.93 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.2% | $1,596,000 | 6,051 | -1,269 | -17% | $263.76 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.02% | $1,471,000 | 7,320 | -175 | -2.3% | $200.96 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.71% | $1,481,000 | 7,495 | +4,701 | +168% | $197.60 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.03% | $432,000 | 2,794 | +226 | +8.8% | $154.62 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.11% | $591,000 | 2,568 | -625 | -20% | $230.14 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.05% | $662,000 | 3,193 | -299 | -8.6% | $207.33 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.01% | $776,000 | 3,492 | -35 | -0.99% | $222.22 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.01% | $677,000 | 3,527 | +76 | +2.2% | $191.95 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.43% | $577,000 | 3,451 | -2,314 | -40% | $167.20 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.03% | $1,293,000 | 5,765 | +140 | +2.5% | $224.28 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.11% | $1,241,000 | 5,625 | -499 | -8.1% | $220.62 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.65% | $1,543,000 | 6,124 | +2,510 | +69% | $251.96 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | 0% | $921,000 | 3,614 | 0 | $254.84 | Q4 2017 |