| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0% | $7,432,461 | 11,260 | +28 | +0.25% | $660.08 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $8,248,384 | 11,232 | -172 | -1.5% | $734.36 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0% | $8,417,003 | 11,404 | -41 | -0.36% | $738.07 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.03% | $6,596,301 | 11,445 | +329 | $576.35 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $6,508,386 | 11,116 | -132 | -1.2% | $585.50 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.04% | $6,438,662 | 11,248 | -410 | -3.5% | $572.43 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.04% | $5,878,069 | 11,658 | -465 | -3.8% | $504.21 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.03% | $5,886,561 | 12,123 | -347 | -2.8% | $485.57 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.03% | $4,413,788 | 12,470 | -404 | -3.1% | $353.95 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.05% | $3,864,825 | 12,874 | -736 | -5.4% | $300.20 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.04% | $3,905,723 | 13,610 | -735 | -5.1% | $286.97 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0% | $3,040,224 | 14,345 | -94 | -0.65% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.01% | $1,737,558 | 14,439 | -337 | -2.3% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.03% | $2,005,000 | 14,776 | +883 | +6.4% | $135.69 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.09% | $2,240,000 | 13,893 | +2,145 | +18% | $161.23 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.02% | $2,612,000 | 11,748 | +360 | +3.2% | $222.34 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0% | $3,830,000 | 11,388 | -10 | -0.09% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.09% | $3,868,000 | 11,398 | -1,159 | -9.2% | $339.36 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0% | $4,366,000 | 12,557 | +50 | +0.4% | $347.69 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.01% | $3,684,000 | 12,507 | -204 | -1.6% | $294.56 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.05% | $3,472,000 | 12,711 | +668 | +5.5% | $273.15 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.06% | $3,154,000 | 12,043 | -705 | -5.5% | $261.89 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.02% | $2,895,000 | 12,748 | -274 | -2.1% | $227.09 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.03% | $2,172,000 | 13,022 | -399 | -3% | $166.79 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.02% | $2,755,000 | 13,421 | -310 | -2.3% | $205.28 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.02% | $2,445,000 | 13,731 | -296 | -2.1% | $178.06 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.02% | $2,707,000 | 14,027 | -348 | -2.4% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.02% | $2,396,000 | 14,375 | -335 | -2.3% | $166.68 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | 0% | $1,928,000 | 14,710 | 0 | $131.07 | Q4 2018 |