| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $3,559,000 | 4,339 | -95 | -2.1% | $820.24 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.01% | $3,426,000 | 4,434 | -150 | -3.3% | $772.67 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.43% | $3,359,000 | 4,584 | +4,584 | NEW | $732.77 | Q2 2025 | |
| 30 Jun 2025 | -0.45% | $0 | 0 | -4,670 | -100% | $851.12 | Q2 2025 | ||
| 31 Mar 2025 | 0.45% | +0.45% | $3,143,000 | 4,670 | +4,670 | NEW | $673.02 | Q1 2025 | |
| 31 Mar 2025 | -0.43% | $0 | 0 | -4,788 | -100% | $851.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0% | $2,729,000 | 4,788 | -51 | -1.1% | $569.97 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0% | $2,392,000 | 4,839 | -34 | -0.7% | $494.32 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.02% | $2,846,000 | 4,873 | -172 | -3.4% | $584.03 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0% | $2,708,000 | 5,045 | -39 | -0.77% | $536.77 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0% | $2,354,000 | 5,084 | -2 | -0.04% | $463.02 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0% | $2,212,000 | 5,086 | -44 | -0.86% | $434.92 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.01% | $2,192,000 | 5,130 | -88 | -1.7% | $427.29 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0% | $1,858,000 | 5,218 | -32 | -0.61% | $356.08 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0% | $1,969,000 | 5,250 | -8 | -0.15% | $375.05 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0% | $1,787,000 | 5,258 | -13 | -0.25% | $339.86 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.03% | $1,719,000 | 5,271 | -382 | -6.8% | $326.12 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0% | $1,731,000 | 5,653 | -11 | -0.19% | $306.21 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $1,408,000 | 5,664 | -25 | -0.44% | $248.59 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $1,134,000 | 5,689 | +150 | +2.7% | $199.33 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $1,059,000 | 5,539 | -6 | -0.11% | $191.19 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0% | $1,081,000 | 5,545 | -18 | -0.32% | $194.95 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $968,000 | 5,563 | -2 | -0.04% | $174.01 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.18% | $829,000 | 5,565 | +5,565 | NEW | $148.97 | Q3 2020 | |
| 31 Mar 2020 | -1.3% | $0 | 0 | -47,236 | -100% | $851.12 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | -0.01% | $6,534,000 | 47,236 | -519 | -1.1% | $138.33 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.02% | $6,526,000 | 47,755 | -533 | -1.1% | $136.66 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.02% | $6,489,000 | 48,288 | -599 | -1.2% | $134.38 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $5,723,000 | 48,887 | -893 | -1.8% | $117.07 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $5,499,000 | 49,780 | +415 | +0.84% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0% | $6,548,000 | 49,365 | +123 | +0.25% | $132.64 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.06% | $6,569,000 | 49,242 | +2,242 | +4.8% | $133.40 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.8% | $6,621,000 | 47,000 | +24,824 | +112% | $140.87 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | 0% | $3,458,000 | 22,176 | 0 | $155.93 | Q4 2017 |