| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.02% | $1,695,030 | 2,568 | +154 | +6.4% | $660.06 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.01% | $1,772,934 | 2,414 | +102 | +4.4% | $734.44 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.03% | $1,706,198 | 2,312 | -187 | -7.5% | $737.97 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.02% | $1,440,206 | 2,499 | -138 | $576.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.06% | $1,544,013 | 2,637 | +496 | +23% | $585.52 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $1,225,810 | 2,141 | +10 | +0.47% | $572.54 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.04% | $1,074,417 | 2,131 | +315 | +17% | $504.18 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $881,972 | 1,816 | +129 | +7.6% | $485.67 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $597,131 | 1,687 | -46 | -2.7% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $520,264 | 1,733 | +84 | +5.1% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $473,230 | 1,649 | -45 | -2.7% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.27% | $359,026 | 1,694 | -4,507 | -73% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0% | $746,228 | 6,201 | +90 | +1.5% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0% | $829,000 | 6,111 | -64 | -1% | $135.66 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.48% | $996,000 | 6,175 | -6,494 | -51% | $161.30 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.01% | $2,817,000 | 12,669 | +159 | +1.3% | $222.35 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $4,208,000 | 12,510 | -317 | -2.5% | $336.37 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.1% | $4,353,000 | 12,827 | -966 | -7% | $339.36 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.59% | $4,796,000 | 13,793 | +5,723 | +71% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.64% | $2,377,000 | 8,070 | +6,838 | +555% | $294.55 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $336,000 | 1,232 | -95 | -7.2% | $272.73 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.07% | $347,000 | 1,327 | -479 | -27% | $261.49 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.05% | $410,000 | 1,806 | -480 | -21% | $227.02 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.1% | $381,000 | 2,286 | +794 | +53% | $166.67 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.11% | $306,000 | 1,492 | +1,492 | NEW | $205.09 | Q4 2019 | |
| 31 Mar 2019 | -0.76% | $0 | 0 | -6,107 | -100% | $655.66 | Q1 2019 | ||
| 31 Dec 2018 | 0.76% | 0% | $800,000 | 6,107 | 0 | $131.00 | Q4 2018 |