| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.12% | $3,033,128 | 4,342 | -783 | -15% | $698.56 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0% | $3,511,662 | 5,125 | +1 | +0.02% | $685.20 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.02% | $3,280,778 | 5,124 | -98 | -1.9% | $640.28 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0% | $2,934,382 | 5,222 | -7 | $561.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.04% | $3,077,972 | 5,229 | -244 | -4.5% | $588.63 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.04% | $3,250,516 | 5,473 | +261 | +5% | $593.92 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.03% | $2,853,028 | 5,212 | -149 | -2.8% | $547.40 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.03% | $2,704,056 | 5,361 | +185 | +3.6% | $504.39 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.01% | $2,562,588 | 5,176 | +45 | +0.88% | $495.09 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0% | $2,203,474 | 5,131 | -8 | -0.16% | $429.44 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.01% | $2,271,354 | 5,139 | +84 | +1.7% | $441.98 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.04% | $2,077,825 | 5,055 | -213 | -4% | $411.04 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.08% | $2,024,140 | 5,268 | -398 | -7% | $384.23 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.05% | $2,032,000 | 5,666 | -323 | -5.4% | $358.63 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.02% | $2,271,000 | 5,989 | +109 | +1.9% | $379.20 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.01% | $2,668,000 | 5,880 | -68 | -1.1% | $453.74 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0% | $2,837,000 | 5,948 | +24 | +0.41% | $476.97 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.03% | $2,552,000 | 5,924 | -194 | -3.2% | $430.79 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.03% | $2,630,000 | 6,118 | -228 | -3.6% | $429.88 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0% | $2,524,000 | 6,346 | -22 | -0.35% | $397.73 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.75% | $2,391,000 | 6,368 | +6,368 | NEW | $375.47 | Q4 2020 | |
| 30 Sep 2020 | -0.91% | $0 | 0 | -5,633 | -100% | $695.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.91% | +0.91% | $1,744,000 | 5,633 | +5,633 | NEW | $309.60 | Q2 2020 | |
| 30 Sep 2019 | -1.5% | $0 | 0 | -5,725 | -100% | $695.05 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | -0.17% | $1,687,000 | 5,725 | -664 | -10% | $294.67 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.1% | $1,818,000 | 6,389 | -376 | -5.6% | $284.55 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | 0% | $1,702,000 | 6,765 | 0 | $251.59 | Q4 2018 |