| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.08% | $4,226,664 | 6,195 | +347 | +5.9% | $682.27 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.02% | $3,898,045 | 5,848 | +72 | +1.2% | $666.56 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.03% | $3,570,695 | 5,776 | -111 | -1.9% | $618.20 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.19% | $3,294,817 | 5,887 | +722 | $559.68 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $3,029,228 | 5,165 | -108 | -2% | $586.49 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.06% | $3,027,323 | 5,273 | +240 | +4.8% | $574.12 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.33% | $2,738,890 | 5,033 | +1,413 | +39% | $544.19 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.22% | $1,893,513 | 3,620 | +1,047 | +41% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.01% | $1,222,973 | 2,573 | +32 | +1.3% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | 0% | $1,086,226 | 2,541 | 0 | $427.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.52% | +0.1% | $1,126,374 | 2,541 | +473 | +23% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.02% | $846,619 | 2,068 | +90 | +4.6% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.23% | $756,000 | 1,978 | +1,097 | +125% | $382.20 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.02% | $315,000 | 881 | +61 | +7.4% | $357.55 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.03% | $309,000 | 820 | +93 | +13% | $376.83 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0% | $328,000 | 727 | +10 | +1.4% | $451.17 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.2% | $341,000 | 717 | -625 | -47% | $475.59 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | 0% | $576,000 | 1,342 | 0 | $429.21 | Q3 2021 | ||
| 30 Jun 2021 | 0.37% | 0% | $574,000 | 1,342 | 0 | $427.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | 0% | $532,000 | 1,342 | 0 | $396.42 | Q1 2021 | ||
| 31 Dec 2020 | 0.35% | -0.08% | $502,000 | 1,342 | -293 | -18% | $374.07 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | 0% | $548,000 | 1,635 | 0 | $335.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.37% | -0.19% | $504,000 | 1,635 | -811 | -33% | $308.26 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.11% | $630,000 | 2,446 | -504 | -17% | $257.56 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.1% | $950,000 | 2,950 | +439 | +17% | $322.03 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.05% | $745,000 | 2,511 | +243 | +11% | $296.69 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.14% | $664,000 | 2,268 | +733 | +48% | $292.77 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.01% | $434,000 | 1,535 | -29 | -1.9% | $282.74 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | 0% | $391,000 | 1,564 | 0 | $250.00 | Q4 2018 |