| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0% | $1,281,806 | 2,650 | +27 | +1% | $483.70 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.06% | $1,358,777 | 2,623 | -496 | -16% | $518.02 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.05% | $1,551,833 | 3,119 | -368 | -11% | $497.54 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.03% | $1,309,314 | 3,487 | +249 | $375.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.14% | $1,364,920 | 3,238 | +1,065 | +49% | $421.53 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0% | $934,767 | 2,173 | +8 | +0.37% | $430.17 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.16% | $967,898 | 2,165 | -1,233 | -36% | $447.07 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.14% | $1,429,754 | 3,398 | +1,137 | +50% | $420.76 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.01% | $850,298 | 2,261 | -46 | -2% | $376.07 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0% | $728,320 | 2,307 | +24 | +1.1% | $315.70 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.05% | $777,466 | 2,283 | -396 | -15% | $340.55 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.29% | $772,486 | 2,679 | +2,679 | NEW | $288.35 | Q1 2023 | |
| 31 Dec 2022 | -0.24% | $0 | 0 | -2,236 | -100% | $401.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | +0% | $521,000 | 2,236 | +5 | +0.22% | $233.01 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0% | $573,000 | 2,231 | +4 | +0.18% | $256.84 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.16% | $687,000 | 2,227 | -785 | -26% | $308.49 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.43% | $1,013,000 | 3,012 | +2,255 | +298% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $213,000 | 757 | +1 | +0.13% | $281.37 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.02% | $205,000 | 756 | -122 | -14% | $271.16 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.15% | $207,000 | 878 | +878 | NEW | $235.76 | Q1 2021 | |
| 31 Dec 2020 | -2% | $0 | 0 | -17,924 | -100% | $401.72 | Q4 2020 | ||
| 30 Sep 2020 | 2% | +0.3% | $3,770,000 | 17,924 | +2,624 | +17% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -0.59% | $3,137,000 | 15,300 | -2,073 | -12% | $205.03 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.39% | $2,740,000 | 17,373 | +3,391 | +24% | $157.72 | Q1 2020 | |
| 30 Sep 2019 | 1.3% | +0% | $2,093,000 | 13,982 | +52 | +0.37% | $149.69 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.2% | $1,900,000 | 13,930 | +2,288 | +20% | $136.40 | Q2 2019 | |
| 31 Dec 2018 | 0.9% | +0.02% | $1,182,000 | 11,642 | +209 | +1.8% | $101.53 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.11% | $1,308,000 | 11,433 | +1,186 | +12% | $114.41 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.64% | $1,010,000 | 10,247 | +9,176 | +857% | $98.57 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $95,000 | 1,071 | -13 | -1.2% | $88.70 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | 0% | $93,000 | 1,084 | 0 | $85.79 | Q4 2017 |