| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.04% | $3,054,756 | 3,724 | -254 | -6.4% | $820.29 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.01% | $3,073,166 | 3,978 | -68 | -1.7% | $772.54 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0% | $2,902,000 | 4,046 | -23 | -0.57% | $717.25 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0% | $2,695,000 | 4,069 | -5 | $662.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0% | $2,322,000 | 4,074 | +6 | +0.15% | $569.96 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $2,011,000 | 4,068 | -52 | -1.3% | $494.35 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.08% | $2,406,000 | 4,120 | -308 | -7% | $583.98 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.01% | $2,377,000 | 4,428 | -54 | -1.2% | $536.81 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.01% | $2,075,000 | 4,482 | -63 | -1.4% | $462.96 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.02% | $1,976,000 | 4,545 | -131 | -2.8% | $434.76 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.02% | $1,998,000 | 4,676 | -99 | -2.1% | $427.29 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0% | $1,700,000 | 4,775 | +20 | +0.42% | $356.02 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.01% | $1,784,000 | 4,755 | -75 | -1.6% | $375.18 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0% | $1,642,000 | 4,830 | -43 | -0.88% | $339.96 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.06% | $1,590,000 | 4,873 | -672 | -12% | $326.29 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0% | $1,697,000 | 5,545 | -21 | -0.38% | $306.04 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0% | $1,384,000 | 5,566 | +76 | +1.4% | $248.65 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.01% | $1,095,000 | 5,490 | +61 | +1.1% | $199.45 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.02% | $1,038,000 | 5,429 | +320 | +6.3% | $191.20 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.01% | $996,000 | 5,109 | +256 | +5.3% | $194.95 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.03% | $844,000 | 4,853 | +650 | +15% | $173.91 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.01% | $626,000 | 4,203 | +347 | +9% | $148.94 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.18% | $592,000 | 3,856 | +3,856 | NEW | $153.53 | Q2 2020 |