| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.06% | $5,148,042 | 7,799 | +758 | +11% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.06% | $5,170,770 | 7,041 | +604 | +9.4% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.07% | $4,969,300 | 6,437 | +632 | +11% | $771.99 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.23% | $3,345,770 | 5,805 | +2,514 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.13% | $2,002,014 | 3,291 | +1,278 | +63% | $608.33 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $1,152,322 | 2,013 | +139 | +7.4% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.01% | $944,908 | 1,874 | +114 | +6.5% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $854,621 | 1,760 | -96 | -5.2% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $656,950 | 1,856 | +38 | +2.1% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.05% | $545,782 | 1,818 | +755 | +71% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $305,060 | 1,063 | +11 | +1% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $224,150 | 1,052 | +1,052 | NEW | $213.07 | Q1 2023 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -1,057 | -100% | $655.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.01% | $235,000 | 1,057 | +136 | +15% | $222.33 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $310,000 | 921 | +7 | +0.77% | $336.59 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $310,000 | 914 | +170 | +23% | $339.17 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | 0% | $259,000 | 744 | 0 | $348.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | -0.09% | $219,000 | 744 | -1,189 | -62% | $294.35 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | 0% | $528,000 | 1,933 | 0 | $273.15 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | -0.47% | $506,000 | 1,933 | -4,885 | -72% | $261.77 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.03% | $1,620,000 | 6,818 | -350 | -4.9% | $237.61 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.01% | $1,196,000 | 7,168 | -143 | -2% | $166.85 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | 0% | $1,501,000 | 7,311 | 0 | $205.31 | Q4 2019 | ||
| 30 Sep 2019 | 0.58% | +0.15% | $1,302,000 | 7,311 | +1,820 | +33% | $178.09 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.01% | $1,060,000 | 5,491 | +65 | +1.2% | $193.04 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.02% | $904,000 | 5,426 | -285 | -5% | $166.61 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | 0% | $749,000 | 5,711 | 0 | $131.15 | Q4 2018 |