| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $955,672 | 2,895 | +59 | +2.1% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $979,280 | 2,836 | +159 | +5.9% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $835,151 | 2,677 | -59 | -2.2% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0% | $1,432,995 | 2,736 | +28 | $523.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.01% | $1,369,862 | 2,708 | +105 | +4% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $1,521,915 | 2,603 | -86 | -3.2% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0% | $1,369,401 | 2,689 | +32 | +1.2% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0% | $1,314,422 | 2,657 | -38 | -1.4% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0% | $1,418,838 | 2,695 | -4 | -0.15% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.01% | $1,360,808 | 2,699 | +89 | +3.4% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.01% | $1,254,471 | 2,610 | +37 | +1.4% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0% | $1,215,972 | 2,573 | -15 | -0.58% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | 0% | $1,372,105 | 2,588 | 0 | $530.18 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $1,023,000 | 7,747 | 0 | $132.05 * | Q3 2022 | |||
| 30 Jun 2022 | 0.48% | -0.01% | $1,265,000 | 2,455 | -73 | -2.9% | $515.27 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.02% | $1,296,000 | 2,528 | +108 | +4.5% | $512.66 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.02% | $1,215,000 | 2,420 | +123 | +5.4% | $502.07 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.01% | $894,000 | 2,297 | +85 | +3.8% | $389.20 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.01% | $878,000 | 2,212 | +47 | +2.2% | $396.93 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.01% | $806,000 | 2,165 | +94 | +4.5% | $372.29 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.01% | $726,000 | 2,071 | +42 | +2.1% | $350.56 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.01% | $619,000 | 2,029 | +87 | +4.5% | $305.08 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0% | $570,000 | 1,942 | -16 | -0.82% | $293.51 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0% | $485,000 | 1,958 | +16 | +0.82% | $247.70 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0% | $569,000 | 1,942 | -19 | -0.97% | $293.00 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.01% | $423,000 | 1,961 | -50 | -2.5% | $215.71 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.28% | $495,000 | 2,011 | +2,011 | NEW | $246.15 | Q2 2019 |