| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.01% | $1,622,881 | 3,355 | -63 | -1.8% | $483.72 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.01% | $1,770,673 | 3,418 | -52 | -1.5% | $518.04 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.01% | $1,725,791 | 3,470 | -47 | -1.3% | $497.35 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.01% | $1,320,374 | 3,517 | -46 | $375.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.01% | $1,501,979 | 3,563 | +32 | +0.91% | $421.55 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0% | $1,519,338 | 3,531 | -12 | -0.34% | $430.29 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $1,583,718 | 3,543 | +25 | +0.71% | $447.00 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.18% | $1,480,093 | 3,518 | +528 | +18% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.07% | $1,124,360 | 2,990 | -225 | -7% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.01% | $1,015,136 | 3,215 | -23 | -0.71% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.02% | $1,102,669 | 3,238 | -84 | -2.5% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.03% | $957,733 | 3,322 | -120 | -3.5% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.02% | $825,460 | 3,442 | -81 | -2.3% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.33% | $820,000 | 3,523 | +2,013 | +133% | $232.76 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.53% | $387,000 | 1,510 | -1,960 | -56% | $256.29 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0% | $1,069,000 | 3,470 | -7 | -0.2% | $308.07 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.01% | $1,169,000 | 3,477 | -70 | -2% | $336.21 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0% | $999,000 | 3,547 | +7 | +0.2% | $281.65 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.07% | $958,000 | 3,540 | -461 | -12% | $270.62 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.01% | $943,000 | 4,001 | -64 | -1.6% | $235.69 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.05% | $904,000 | 4,065 | -371 | -8.4% | $222.39 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.08% | $933,000 | 4,436 | -513 | -10% | $210.32 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.05% | $1,007,000 | 4,949 | +274 | +5.9% | $203.48 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.01% | $737,000 | 4,675 | +60 | +1.3% | $157.65 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | 0% | $727,000 | 4,615 | 0 | $157.53 | Q4 2019 |