| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.07% | $5,495,276 | 8,325 | -1,317 | -14% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0% | $7,081,209 | 9,642 | +79 | +0.83% | $734.41 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.19% | $7,058,443 | 9,563 | +2,784 | +41% | $738.10 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.01% | $3,907,057 | 6,779 | -121 | -1.8% | $576.35 | Q1 2025 | |
| 31 Dec 2024 | 0.43% | +0.07% | $4,039,728 | 6,900 | +1,097 | +19% | $585.47 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.34% | $3,321,979 | 5,803 | -4,783 | -45% | $572.46 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.38% | $5,337,539 | 10,586 | +5,130 | +94% | $504.21 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.04% | $2,649,518 | 5,456 | -529 | -8.8% | $485.62 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.02% | $2,118,451 | 5,985 | -355 | -5.6% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.01% | $1,903,331 | 6,340 | +170 | +2.8% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0% | $1,770,667 | 6,170 | +7 | +0.11% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.01% | $1,306,186 | 6,163 | +127 | +2.1% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $726,372 | 6,036 | +334 | +5.9% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.01% | $774,000 | 5,702 | -199 | -3.4% | $135.74 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.02% | $952,000 | 5,901 | -292 | -4.7% | $161.33 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | 0% | $1,377,000 | 6,193 | 0 | $222.35 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $1,476,000 | 6,209 | 0 | $237.72 * | Q4 2021 | |||
| 30 Sep 2021 | 0.79% | +0.08% | $2,015,000 | 5,936 | +564 | +10% | $339.45 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.02% | $1,868,000 | 5,372 | +153 | +2.9% | $347.73 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.01% | $1,537,000 | 5,219 | +90 | +1.8% | $294.50 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.05% | $1,291,000 | 5,129 | +338 | +7.1% | $251.71 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.1% | $1,255,000 | 4,791 | +619 | +15% | $261.95 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.01% | $947,000 | 4,172 | +82 | +2% | $226.99 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.09% | $682,000 | 4,090 | +506 | +14% | $166.75 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | 0% | $796,000 | 3,584 | 0 | $222.10 | Q4 2019 | ||
| 30 Sep 2019 | 0.5% | +0.05% | $638,000 | 3,584 | +366 | +11% | $178.01 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.12% | $621,000 | 3,218 | -776 | -19% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.11% | $666,000 | 3,994 | -839 | -17% | $166.75 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | 0% | $634,000 | 4,833 | 0 | $131.18 | Q4 2018 |