| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.09% | $5,321,500 | 6,171 | +817 | +15% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.02% | $4,955,823 | 5,354 | +144 | +2.8% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.01% | $5,046,198 | 5,210 | -46 | -0.88% | $968.56 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.02% | $4,971,020 | 5,256 | +123 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.15% | $4,746,485 | 5,133 | +1,004 | +24% | $924.70 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.04% | $3,660,441 | 4,129 | +238 | +6.1% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.04% | $3,307,311 | 3,891 | +223 | +6.1% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0% | $2,687,287 | 3,668 | +4 | +0.11% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.05% | $2,418,533 | 3,664 | +319 | +9.5% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.1% | $1,889,791 | 3,345 | -726 | -18% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0% | $2,191,745 | 4,071 | -32 | -0.78% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.02% | $2,039,314 | 4,103 | -164 | -3.8% | $497.03 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.03% | $1,947,886 | 4,267 | -225 | -5% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.01% | $2,167,000 | 4,492 | +50 | +1.1% | $482.41 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.05% | $2,129,000 | 4,442 | +350 | +8.6% | $479.29 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | 0% | $2,356,000 | 4,092 | 0 | $575.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.54% | +0.01% | $2,323,000 | 4,092 | +63 | +1.6% | $567.69 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.01% | $1,810,000 | 4,029 | -75 | -1.8% | $449.24 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | 0% | $1,624,000 | 4,104 | 0 | $395.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | -0% | $1,447,000 | 4,104 | -24 | -0.58% | $352.58 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.1% | $1,555,000 | 4,128 | -876 | -18% | $376.70 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0% | $1,776,000 | 5,004 | +15 | +0.3% | $354.92 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.02% | $1,520,000 | 4,989 | -200 | -3.9% | $304.67 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.06% | $1,480,000 | 5,189 | -437 | -7.8% | $285.22 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.04% | $1,654,000 | 5,626 | +335 | +6.3% | $293.99 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.39% | $1,524,000 | 5,291 | +3,050 | +136% | $288.04 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.01% | $592,000 | 2,241 | +43 | +2% | $264.17 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.03% | $532,000 | 2,198 | +234 | +12% | $242.04 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | 0% | $400,000 | 1,964 | 0 | $203.67 | Q4 2018 |