| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.01% | $1,707,272 | 2,991 | +100 | +3.5% | $570.80 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.01% | $1,644,188 | 2,891 | +98 | +3.5% | $568.73 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0% | $1,569,247 | 2,793 | +6 | +0.22% | $561.85 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.08% | $1,527,876 | 2,787 | -519 | $548.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.01% | $1,741,061 | 3,306 | -98 | -2.9% | $526.64 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.07% | $1,680,688 | 3,404 | -524 | -13% | $493.74 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.06% | $1,732,673 | 3,928 | +474 | +14% | $441.11 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.01% | $1,663,562 | 3,454 | +77 | +2.3% | $481.63 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.02% | $1,440,483 | 3,377 | +167 | +5.2% | $426.56 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | 0% | $1,271,014 | 3,210 | 0 | $395.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | -0% | $1,262,635 | 3,210 | -1 | -0.03% | $393.34 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.02% | $1,167,019 | 3,211 | +143 | +4.7% | $363.44 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0% | $1,066,940 | 3,068 | -5 | -0.16% | $347.76 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.05% | $874,000 | 3,073 | +382 | +14% | $284.41 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.27% | $849,000 | 2,691 | +1,952 | +264% | $315.50 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $264,000 | 739 | +1 | +0.14% | $357.24 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $265,000 | 738 | +1 | +0.14% | $359.08 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $256,000 | 737 | +1 | +0.14% | $347.35 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | 0% | $269,000 | 736 | 0 | $365.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | +0.01% | $262,000 | 736 | +38 | +5.4% | $355.98 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $249,000 | 698 | +1 | +0.14% | $356.73 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0% | $236,000 | 697 | +1 | +0.14% | $338.59 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.22% | $206,000 | 696 | +696 | NEW | $295.98 | Q2 2020 | |
| 31 Mar 2020 | -0.18% | $0 | 0 | -695 | -100% | $498.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | +0.18% | $208,000 | 695 | +695 | NEW | $299.28 | Q4 2019 | |
| 30 Sep 2019 | -0.25% | $0 | 0 | -1,838 | -100% | $498.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | 0% | $486,000 | 1,838 | 0 | $264.42 | Q2 2019 | ||
| 31 Mar 2019 | 0.23% | 0% | $433,000 | 1,838 | 0 | $235.58 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | 0% | $347,000 | 1,838 | 0 | $188.79 | Q4 2018 |