| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $4,339,740 | 6,364 | -699 | -9.9% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.17% | $4,705,496 | 7,063 | +5,001 | +243% | $666.22 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.03% | $1,273,997 | 2,062 | -703 | -25% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.03% | $1,546,556 | 2,765 | +949 | $559.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $1,064,426 | 1,816 | -17 | -0.93% | $586.14 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $1,051,715 | 1,833 | -72 | -3.8% | $573.77 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | 0% | $1,036,662 | 1,905 | 0 | $544.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0.01% | $996,373 | 1,905 | +202 | +12% | $523.03 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | 0% | $809,595 | 1,703 | 0 | $475.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0% | $728,124 | 1,703 | -2 | -0.12% | $427.55 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.08% | $755,823 | 1,705 | +1,705 | NEW | $443.30 | Q2 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -696 | -100% | $689.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0.11% | $249,000 | 696 | -2,374 | -77% | $357.76 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.06% | $1,158,000 | 3,070 | +1,126 | +58% | $377.20 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.03% | $878,000 | 1,944 | +503 | +35% | $451.65 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $684,000 | 1,441 | -113 | -7.3% | $474.67 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | 0% | $667,000 | 1,554 | 0 | $429.21 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | -0.01% | $665,000 | 1,554 | -263 | -14% | $427.93 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | 0% | $720,000 | 1,817 | 0 | $396.26 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | 0% | $679,000 | 1,817 | 0 | $373.69 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | 0% | $608,000 | 1,817 | 0 | $334.62 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | 0% | $560,000 | 1,817 | 0 | $308.20 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | +0.04% | $468,000 | 1,817 | +720 | +66% | $257.57 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | 0% | $326,000 | 1,097 | 0 | $297.17 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | 0% | $326,000 | 1,097 | 0 | $297.17 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0.07% | $321,000 | 1,097 | +1,097 | NEW | $292.62 | Q2 2019 |