| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0% | $5,199,064 | 7,876 | +82 | +1.1% | $660.11 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.02% | $5,723,547 | 7,794 | +305 | +4.1% | $734.35 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.08% | $5,527,894 | 7,489 | +1,140 | +18% | $738.14 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.05% | $3,659,262 | 6,349 | -751 | $576.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.01% | $4,157,211 | 7,100 | +153 | +2.2% | $585.52 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.08% | $3,976,913 | 6,947 | +1,075 | +18% | $572.46 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0% | $2,960,637 | 5,872 | -9 | -0.15% | $504.20 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0% | $2,855,651 | 5,881 | +63 | +1.1% | $485.57 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.08% | $2,059,339 | 5,818 | +1,396 | +32% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $1,327,528 | 4,422 | +55 | +1.3% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $1,253,242 | 4,367 | -20 | -0.46% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $929,781 | 4,387 | -345 | -7.3% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $569,449 | 4,732 | -209 | -4.2% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $670,000 | 4,941 | -125 | -2.5% | $135.60 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $817,000 | 5,066 | +168 | +3.4% | $161.27 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.05% | $1,089,000 | 4,898 | +975 | +25% | $222.34 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.01% | $1,320,000 | 3,923 | +112 | +2.9% | $336.48 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.02% | $1,293,000 | 3,811 | -280 | -6.8% | $339.28 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.01% | $1,423,000 | 4,091 | -188 | -4.4% | $347.84 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0% | $1,260,000 | 4,279 | -10 | -0.23% | $294.46 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.01% | $1,172,000 | 4,289 | +119 | +2.9% | $273.26 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.05% | $1,108,000 | 4,170 | +586 | +16% | $265.71 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.01% | $851,000 | 3,584 | +175 | +5.1% | $237.44 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0% | $569,000 | 3,409 | -35 | -1% | $166.91 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0% | $707,000 | 3,444 | +64 | +1.9% | $205.28 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.01% | $602,000 | 3,380 | +91 | +2.8% | $178.11 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.19% | $635,000 | 3,289 | -2,360 | -42% | $193.07 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.01% | $950,000 | 5,649 | -154 | -2.7% | $168.17 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.01% | $761,000 | 5,803 | +180 | +3.2% | $131.14 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.17% | $925,000 | 5,623 | +1,861 | +49% | $164.50 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.01% | $731,000 | 3,762 | -100 | -2.6% | $194.31 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.08% | $617,000 | 3,862 | +706 | +22% | $159.76 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | 0% | $592,000 | 3,156 | 0 | $187.58 | Q4 2017 |