| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $1,828,154 | 7,920 | -1,046 | -12% | $230.83 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.02% | $1,968,721 | 8,966 | +1,019 | +13% | $219.58 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $1,743,549 | 7,947 | -246 | -3% | $219.40 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.05% | $1,558,849 | 8,193 | +3,030 | $190.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $1,132,791 | 5,163 | -134 | -2.5% | $219.41 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $986,916 | 5,297 | +633 | +14% | $186.32 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $901,318 | 4,664 | +60 | +1.3% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $830,470 | 4,604 | +806 | +21% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.02% | $577,068 | 3,798 | -1,380 | -27% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $658,227 | 5,178 | -150 | -2.8% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $694,558 | 5,328 | -55 | -1% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.19% | $556,010 | 5,383 | -15,184 | -74% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.01% | $1,727,628 | 20,567 | +624 | +3.1% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.01% | $2,254,000 | 19,943 | -520 | -2.5% | $113.02 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.28% | $2,173,000 | 20,463 | +19,430 | +1881% | $106.19 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.01% | $3,368,000 | 1,033 | -19 | -1.8% | $3260.41 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.01% | $3,508,000 | 1,052 | +30 | +2.9% | $3334.60 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.18% | $3,000,000 | 1,022 | +503 | +97% | $2935.42 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | 0% | $2,000,000 | 519 | 0 | $3853.56 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $2,000,000 | 489 | 0 | $4089.98 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $2,000,000 | 478 | 0 | $4184.10 * | Q4 2020 | |||
| 30 Sep 2020 | 0.23% | -0.02% | $1,373,000 | 436 | -29 | -6.2% | $3149.08 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0% | $1,283,000 | 465 | +4 | +0.87% | $2759.14 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.04% | $899,000 | 461 | +77 | +20% | $1950.11 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $710,000 | 384 | -6 | -1.5% | $1848.96 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $677,000 | 390 | +5 | +1.3% | $1735.90 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.01% | $729,000 | 385 | +15 | +4.1% | $1893.51 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | 0% | $659,000 | 370 | 0 | $1781.08 | Q1 2019 |