| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $1,214,192 | 3,678 | -452 | -11% | $330.12 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $1,426,107 | 4,130 | +110 | +2.7% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $1,254,071 | 4,020 | -283 | -6.6% | $311.96 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $2,253,868 | 4,303 | -152 | -3.4% | $523.79 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | -0.21% | $2,253,355 | 4,455 | -3,921 | -47% | $505.80 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0% | $4,897,070 | 8,376 | +40 | +0.48% | $584.65 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.02% | $4,245,055 | 8,336 | -290 | -3.4% | $509.24 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.01% | $4,267,242 | 8,626 | -72 | -0.83% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.49% | $4,579,227 | 8,698 | +4,879 | +128% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0% | $1,925,689 | 3,819 | -19 | -0.5% | $504.24 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0% | $1,844,902 | 3,838 | +18 | +0.47% | $480.69 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.35% | $1,805,443 | 3,820 | +2,531 | +196% | $472.63 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.02% | $683,394 | 1,289 | +79 | +6.5% | $530.17 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $611,000 | 1,210 | +8 | +0.67% | $504.96 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.02% | $617,000 | 1,202 | -85 | -6.6% | $513.31 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.02% | $656,000 | 1,287 | -114 | -8.1% | $509.71 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.03% | $685,000 | 1,401 | +162 | +13% | $488.94 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.02% | $484,000 | 1,239 | +150 | +14% | $390.64 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $436,000 | 1,089 | +2 | +0.18% | $400.37 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.02% | $405,000 | 1,087 | +95 | +9.6% | $372.59 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $352,000 | 992 | -10 | -1% | $354.84 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.04% | $312,000 | 1,002 | +213 | +27% | $311.38 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.18% | $233,000 | 789 | +789 | NEW | $295.31 | Q2 2020 | |
| 31 Mar 2020 | -0.17% | $0 | 0 | -782 | -100% | $273.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | +0.17% | $233,000 | 782 | +782 | NEW | $297.95 | Q4 2019 | |
| 30 Sep 2019 | -0.18% | $0 | 0 | -929 | -100% | $273.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | -0.04% | $227,000 | 929 | -178 | -16% | $244.35 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.22% | $274,000 | 1,107 | +1,107 | NEW | $247.52 | Q1 2019 |