| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.08% | $5,098,151 | 16,246 | -879 | -5.1% | $313.81 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.01% | $4,170,909 | 17,125 | -138 | -0.8% | $243.56 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0% | $3,062,365 | 17,263 | -18 | -0.1% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $2,699,884 | 17,281 | -47 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0% | $3,300,031 | 17,328 | +57 | +0.33% | $190.45 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.05% | $2,887,615 | 17,271 | +796 | +4.8% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $3,021,921 | 16,475 | -63 | -0.38% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $2,518,140 | 16,538 | +98 | +0.6% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.36% | $2,316,948 | 16,440 | +3,283 | +25% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | 0% | $1,734,750 | 13,157 | 0 | $131.85 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | +0.02% | $1,591,602 | 13,157 | +160 | +1.2% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $1,351,688 | 12,997 | -160 | -1.2% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.07% | $1,167,421 | 13,157 | -943 | -6.7% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.1% | $1,356,000 | 14,100 | +13,395 | +1900% | $96.17 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.63% | $1,542,000 | 705 | +345 | +96% | $2187.23 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.12% | $1,005,000 | 360 | -65 | -15% | $2791.67 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.01% | $1,230,000 | 425 | +8 | +1.9% | $2894.12 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.02% | $1,111,000 | 417 | +10 | +2.5% | $2664.27 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | 0% | $1,020,000 | 407 | 0 | $2506.14 | Q2 2021 | ||
| 31 Mar 2021 | 0.64% | +0.01% | $842,000 | 407 | +8 | +2% | $2068.80 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | 0% | $699,000 | 399 | 0 | $1751.88 | Q4 2020 | ||
| 30 Sep 2020 | 0.56% | +0% | $586,000 | 399 | +1 | +0.25% | $1468.67 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | 0% | $563,000 | 398 | 0 | $1414.57 | Q2 2020 | ||
| 31 Mar 2020 | 0.62% | +0.02% | $463,000 | 398 | +15 | +3.9% | $1163.32 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | 0% | $512,000 | 383 | 0 | $1336.81 | Q4 2019 | ||
| 30 Sep 2019 | 0.59% | -0% | $467,000 | 383 | -2 | -0.52% | $1219.32 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0% | $416,000 | 385 | +2 | +0.52% | $1080.52 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.01% | $449,000 | 383 | +8 | +2.1% | $1172.32 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | 0% | $388,000 | 375 | 0 | $1034.67 | Q4 2018 |