| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.02% | $3,345,935 | 5,069 | +166 | +3.4% | $660.08 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0% | $3,600,738 | 4,903 | +1 | +0.02% | $734.39 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.01% | $3,618,483 | 4,902 | -40 | -0.81% | $738.16 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0% | $2,848,304 | 4,942 | -4 | $576.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.07% | $2,896,015 | 4,946 | -435 | -8.1% | $585.53 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.02% | $3,080,554 | 5,381 | +139 | +2.7% | $572.49 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0% | $2,642,969 | 5,242 | +9 | +0.17% | $504.19 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.03% | $2,540,975 | 5,233 | +229 | +4.6% | $485.57 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0% | $1,771,216 | 5,004 | +39 | +0.79% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.05% | $1,490,543 | 4,965 | -472 | -8.7% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | 0% | $1,560,310 | 5,437 | 0 | $286.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.36% | -0.01% | $1,152,318 | 5,437 | -100 | -1.8% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.15% | $666,323 | 5,537 | -3,865 | -41% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0% | $1,276,000 | 9,402 | -13 | -0.14% | $135.72 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | 0% | $1,518,000 | 9,415 | 0 | $161.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.58% | 0% | $2,094,000 | 9,415 | 0 | $222.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.83% | +0.83% | $3,167,000 | 9,415 | +9,415 | NEW | $336.38 | Q4 2021 | |
| 30 Sep 2021 | -1.3% | $0 | 0 | -9,379 | -100% | $649.81 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | -0.02% | $3,261,000 | 9,379 | -115 | -1.2% | $347.69 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.07% | $2,796,000 | 9,494 | -900 | -8.7% | $294.50 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0% | $2,839,000 | 10,394 | +19 | +0.18% | $273.14 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.08% | $2,717,000 | 10,375 | -944 | -8.3% | $261.88 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0% | $2,570,000 | 11,319 | +52 | +0.46% | $227.05 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.03% | $1,879,000 | 11,267 | +430 | +4% | $166.77 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.01% | $2,224,000 | 10,837 | -99 | -0.91% | $205.22 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.01% | $1,947,000 | 10,936 | -167 | -1.5% | $178.04 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0% | $2,143,000 | 11,103 | +28 | +0.25% | $193.01 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.01% | $1,846,000 | 11,075 | +100 | +0.91% | $166.68 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | 0% | $1,439,000 | 10,975 | 0 | $131.12 | Q4 2018 |