| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.05% | $2,213,712 | 4,848 | +350 | +7.8% | $456.62 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.02% | $2,357,044 | 4,498 | -96 | -2.1% | $524.02 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.01% | $2,313,285 | 4,594 | -41 | -0.88% | $503.54 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.01% | $1,800,287 | 4,635 | +88 | $388.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.03% | $1,889,873 | 4,547 | +177 | +4.1% | $415.63 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.07% | $1,812,459 | 4,370 | +401 | +10% | $414.75 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.02% | $1,823,923 | 3,969 | -102 | -2.5% | $459.54 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0% | $1,723,069 | 4,071 | +17 | +0.42% | $423.25 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.01% | $1,491,610 | 4,054 | -34 | -0.83% | $367.94 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.11% | $1,303,752 | 4,088 | -642 | -14% | $318.92 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.05% | $1,569,621 | 4,730 | +306 | +6.9% | $331.84 | Q2 2023 | |
| 31 Dec 2022 | 0.6% | -0% | $1,062,759 | 4,424 | -19 | -0.43% | $240.23 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.14% | $1,035,000 | 4,443 | -1,422 | -24% | $232.95 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.03% | $1,506,000 | 5,865 | +359 | +6.5% | $256.78 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.13% | $1,698,000 | 5,506 | -1,146 | -17% | $308.39 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0% | $2,237,000 | 6,652 | +35 | +0.53% | $336.29 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.3% | $1,865,000 | 6,617 | +2,010 | +44% | $281.85 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.57% | $1,248,000 | 4,607 | +2,663 | +137% | $270.89 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.32% | $458,000 | 1,944 | +1,500 | +338% | $235.60 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.05% | $99,000 | 444 | +323 | +267% | $222.97 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $25,000 | 121 | -115 | -49% | $206.61 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $48,000 | 236 | +50 | +27% | $203.39 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | 0% | $29,000 | 186 | 0 | $155.91 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0.01% | $29,000 | 186 | -71 | -28% | $155.91 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $36,000 | 257 | +257 | NEW | $140.08 | Q3 2019 |