| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $1,923,668 | 2,904 | -155 | -5.1% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | 0% | $2,089,022 | 3,059 | 0 | $682.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | 0% | $2,409,360 | 3,059 | 0 | $787.63 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | -0.05% | $1,878,195 | 3,059 | -529 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | 0% | $2,255,058 | 3,588 | 0 | $628.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | +0.03% | $2,228,148 | 3,588 | +397 | +12% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | 0% | $2,097,157 | 3,191 | 0 | $657.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.29% | 0% | $2,074,150 | 3,191 | 0 | $650.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | +0.13% | $1,994,471 | 3,191 | +1,288 | +68% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.02% | $972,319 | 1,903 | +247 | +15% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $758,763 | 1,656 | +162 | +11% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.03% | $666,070 | 1,494 | -277 | -16% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.04% | $689,309 | 1,771 | -479 | -21% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.1% | $871,000 | 2,250 | +999 | +80% | $387.11 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.03% | $482,000 | 1,251 | -404 | -24% | $385.29 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.06% | $796,000 | 1,655 | -518 | -24% | $480.97 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.21% | $1,398,000 | 2,173 | -1,411 | -39% | $643.35 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.03% | $1,934,000 | 3,584 | +232 | +6.9% | $539.62 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | 0% | $1,643,000 | 3,352 | 0 | $490.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | 0% | $1,284,000 | 3,352 | 0 | $383.05 | Q1 2021 | ||
| 31 Dec 2020 | 0.34% | +0.22% | $1,273,000 | 3,352 | +2,168 | +183% | $379.77 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | 0% | $386,000 | 1,184 | 0 | $326.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | -0.29% | $351,000 | 1,184 | -2,485 | -68% | $296.45 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.05% | $844,000 | 3,669 | +336 | +10% | $230.04 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | 0% | $873,000 | 3,333 | 0 | $261.93 | Q4 2019 | ||
| 30 Sep 2019 | 0.54% | 0% | $886,000 | 3,333 | 0 | $265.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.54% | +0.2% | $871,000 | 3,333 | +1,210 | +57% | $261.33 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | 0% | $555,000 | 2,123 | 0 | $261.42 | Q1 2019 | ||
| 31 Dec 2018 | 0.32% | 0% | $418,000 | 2,123 | 0 | $196.89 | Q4 2018 |