| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.25% | $6,222,735 | 9,125 | +2,128 | +30% | $681.94 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.02% | $4,661,486 | 6,997 | -134 | -1.9% | $666.21 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.04% | $4,405,804 | 7,131 | -318 | -4.3% | $617.84 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.02% | $4,167,166 | 7,449 | -205 | $559.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.1% | $4,485,947 | 7,654 | -892 | -10% | $586.09 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.07% | $4,903,107 | 8,546 | +626 | +7.9% | $573.73 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.01% | $4,310,466 | 7,920 | +81 | +1% | $544.25 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0% | $4,100,480 | 7,839 | +37 | +0.47% | $523.09 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.08% | $3,708,362 | 7,802 | +681 | +9.6% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.02% | $3,044,201 | 7,121 | +130 | +1.9% | $427.50 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.02% | $3,098,789 | 6,991 | +143 | +2.1% | $443.25 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0% | $2,803,416 | 6,848 | -36 | -0.52% | $409.38 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.01% | $2,632,605 | 6,884 | -99 | -1.4% | $382.42 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.26% | $2,494,000 | 6,983 | +1,672 | +31% | $357.15 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.06% | $2,004,000 | 5,311 | +376 | +7.6% | $377.33 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.02% | $2,229,000 | 4,935 | +149 | +3.1% | $451.67 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.01% | $2,273,000 | 4,786 | -84 | -1.7% | $474.93 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.01% | $2,090,000 | 4,870 | -45 | -0.92% | $429.16 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.02% | $2,104,000 | 4,915 | +178 | +3.8% | $428.08 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.34% | $1,877,000 | 4,737 | -2,733 | -37% | $396.24 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.33% | $2,792,000 | 7,470 | +2,782 | +59% | $373.76 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.05% | $1,570,000 | 4,688 | +279 | +6.3% | $334.90 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.15% | $1,359,000 | 4,409 | -1,182 | -21% | $308.23 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $1,441,000 | 5,591 | +5,591 | NEW | $257.74 | Q1 2020 | |
| 31 Mar 2019 | -0.28% | $0 | 0 | -1,176 | -100% | $681.27 | Q1 2019 | ||
| 31 Dec 2018 | 0.28% | 0% | $293,000 | 1,176 | 0 | $249.15 | Q4 2018 |