| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0% | $6,609,452 | 10,759 | -57 | -0.53% | $614.32 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0% | $6,493,691 | 10,816 | -30 | -0.28% | $600.38 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0% | $5,983,169 | 10,846 | +34 | +0.31% | $551.65 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.01% | $5,070,032 | 10,812 | +79 | $468.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.01% | $5,486,872 | 10,733 | +87 | +0.82% | $511.22 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0% | $5,195,841 | 10,646 | +57 | +0.54% | $488.06 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0% | $5,073,146 | 10,589 | -17 | -0.16% | $479.10 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.02% | $4,709,032 | 10,606 | -241 | -2.2% | $444.00 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.03% | $4,441,936 | 10,847 | +380 | +3.6% | $409.51 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0% | $3,749,900 | 10,467 | +34 | +0.33% | $358.26 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0% | $3,854,044 | 10,433 | -37 | -0.35% | $369.41 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0% | $3,360,037 | 10,470 | +23 | +0.22% | $320.92 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.01% | $2,781,744 | 10,447 | +96 | +0.93% | $266.27 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.01% | $2,766,000 | 10,351 | +123 | +1.2% | $267.22 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.62% | $2,867,000 | 10,228 | +10,228 | NEW | $280.31 | Q2 2022 | |
| 31 Mar 2022 | -0.68% | $0 | 0 | -10,450 | -100% | $609.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.68% | +0.01% | $4,157,000 | 10,450 | +174 | +1.7% | $397.80 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0% | $3,678,000 | 10,276 | +60 | +0.59% | $357.92 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.69% | $3,621,000 | 10,216 | +10,216 | NEW | $354.44 | Q2 2021 | |
| 31 Dec 2020 | -0.93% | $0 | 0 | -11,283 | -100% | $609.24 | Q4 2020 | ||
| 30 Sep 2020 | 0.93% | +0.93% | $3,135,000 | 11,283 | +11,283 | NEW | $277.85 | Q3 2020 | |
| 31 Dec 2019 | -0.68% | $0 | 0 | -11,021 | -100% | $609.24 | Q4 2019 | ||
| 30 Sep 2019 | 0.68% | +0.01% | $2,081,000 | 11,021 | +137 | +1.3% | $188.82 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0% | $2,033,000 | 10,884 | +30 | +0.28% | $186.79 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.01% | $1,950,000 | 10,854 | +99 | +0.92% | $179.66 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.01% | $1,659,000 | 10,755 | -158 | -1.4% | $154.25 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | 0% | $2,028,000 | 10,913 | 0 | $185.83 | Q3 2018 |