| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.01% | $1,894,861 | 3,914 | -99 | -2.5% | $484.12 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.03% | $2,080,919 | 4,013 | -274 | -6.4% | $518.54 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0% | $2,132,535 | 4,287 | -12 | -0.28% | $497.44 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0% | $1,613,844 | 4,299 | +5 | $375.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0% | $1,810,654 | 4,294 | +25 | +0.59% | $421.67 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0% | $1,837,525 | 4,269 | -17 | -0.4% | $430.43 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.09% | $1,916,111 | 4,286 | -651 | -13% | $447.06 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.15% | $2,078,208 | 4,937 | +1,064 | +27% | $420.95 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.05% | $1,457,491 | 3,873 | +337 | +9.5% | $376.32 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.02% | $1,116,874 | 3,536 | +181 | +5.4% | $315.86 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.01% | $1,143,027 | 3,355 | +99 | +3% | $340.69 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0% | $938,902 | 3,256 | -35 | -1.1% | $288.36 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0% | $789,551 | 3,291 | +2 | +0.06% | $239.91 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0% | $766,000 | 3,289 | -36 | -1.1% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0% | $854,000 | 3,325 | +2 | +0.06% | $256.84 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.03% | $1,024,000 | 3,323 | +255 | +8.3% | $308.16 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0% | $1,031,000 | 3,068 | +2 | +0.07% | $336.05 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0% | $864,000 | 3,066 | +1 | +0.03% | $281.80 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0% | $830,000 | 3,065 | +2 | +0.07% | $270.80 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0% | $722,000 | 3,063 | +2 | +0.07% | $235.72 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0% | $680,000 | 3,061 | +11 | +0.36% | $222.15 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0% | $641,000 | 3,050 | +16 | +0.53% | $210.16 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0% | $617,000 | 3,034 | +1 | +0.03% | $203.36 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.01% | $478,000 | 3,033 | -61 | -2% | $157.60 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0% | $487,000 | 3,094 | +1 | +0.03% | $157.40 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.04% | $430,000 | 3,093 | +569 | +23% | $139.02 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $338,000 | 2,524 | +38 | +1.5% | $133.91 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $293,000 | 2,486 | +1 | +0.04% | $117.86 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | 0% | $252,000 | 2,485 | 0 | $101.41 | Q4 2018 |