| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.02% | $3,315,052 | 5,286 | -271 | -4.9% | $627.14 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0% | $3,402,691 | 5,557 | +1 | +0.02% | $612.33 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0% | $3,155,776 | 5,556 | -2 | -0.04% | $567.99 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0% | $2,856,132 | 5,558 | -3 | $513.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0% | $2,996,288 | 5,561 | +8 | +0.14% | $538.80 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0% | $2,929,966 | 5,553 | +5 | +0.09% | $527.64 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.12% | $2,774,719 | 5,548 | -2,058 | -27% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0% | $3,656,202 | 7,606 | +8 | +0.11% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0% | $3,318,674 | 7,598 | -61 | -0.8% | $436.78 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0% | $3,007,789 | 7,659 | +9 | +0.12% | $392.71 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | 0% | $3,115,811 | 7,650 | 0 | $407.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.41% | 0% | $2,877,045 | 7,650 | 0 | $376.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | +0% | $2,687,853 | 7,650 | +5 | +0.07% | $351.35 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $2,510,000 | 7,645 | +10 | +0.13% | $328.32 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $2,648,000 | 7,635 | -91 | -1.2% | $346.82 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $3,207,000 | 7,726 | +9 | +0.12% | $415.09 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.02% | $3,369,000 | 7,717 | -246 | -3.1% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | 0% | $3,141,000 | 7,963 | 0 | $394.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.53% | +0.03% | $3,134,000 | 7,963 | +494 | +6.6% | $393.57 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | 0% | $2,721,000 | 7,469 | 0 | $364.31 | Q1 2021 | ||
| 31 Dec 2020 | 0.58% | 0% | $2,567,000 | 7,469 | 0 | $343.69 | Q4 2020 | ||
| 30 Sep 2020 | 0.58% | 0% | $2,298,000 | 7,469 | 0 | $307.67 | Q3 2020 | ||
| 30 Jun 2020 | 0.59% | +0.39% | $2,117,000 | 7,469 | +4,958 | +197% | $283.44 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0% | $595,000 | 2,511 | +6 | +0.24% | $236.96 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0% | $741,000 | 2,505 | +6 | +0.24% | $295.81 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.13% | $681,000 | 2,499 | -1,251 | -33% | $272.51 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.51% | $1,009,000 | 3,750 | +3,750 | NEW | $269.07 | Q2 2019 |