| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.03% | $1,947,198 | 8,436 | -265 | -3% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.01% | $1,910,479 | 8,701 | -94 | -1.1% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.01% | $1,929,535 | 8,795 | -116 | -1.3% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.02% | $1,695,407 | 8,911 | -231 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $2,005,663 | 9,142 | -46 | -0.5% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0% | $1,712,000 | 9,188 | +7 | +0.08% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0% | $1,774,228 | 9,181 | +2 | +0.02% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $1,655,708 | 9,179 | +79 | +0.87% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $1,382,654 | 9,100 | -320 | -3.4% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $1,197,470 | 9,420 | -70 | -0.74% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $1,237,116 | 9,490 | -39 | -0.41% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.01% | $984,250 | 9,529 | -80 | -0.83% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.01% | $807,156 | 9,609 | -185 | -1.9% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.35% | $1,106,000 | 9,794 | +4,363 | +80% | $112.93 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.56% | $576,000 | 5,431 | +4,955 | +1041% | $106.06 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.01% | $1,551,000 | 476 | -3 | -0.63% | $3258.40 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0% | $1,597,000 | 479 | +1 | +0.21% | $3334.03 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.03% | $1,570,000 | 478 | -14 | -2.8% | $3284.52 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0% | $1,692,000 | 492 | +2 | +0.41% | $3439.02 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.07% | $1,516,000 | 490 | -38 | -7.2% | $3093.88 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $1,719,000 | 528 | +8 | +1.5% | $3255.68 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.05% | $1,637,000 | 520 | -23 | -4.2% | $3148.08 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.02% | $1,498,000 | 543 | +9 | +1.7% | $2758.75 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $1,041,000 | 534 | -1 | -0.19% | $1949.44 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | 0% | $988,000 | 535 | 0 | $1846.73 | Q4 2019 |