| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.05% | $6,799,957 | 29,460 | +1,996 | +7.3% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.01% | $6,030,270 | 27,464 | +348 | +1.3% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.06% | $5,948,979 | 27,116 | -2,029 | $219.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.76% | -0% | $5,545,128 | 29,145 | -76 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.13% | $6,410,795 | 29,221 | +4,441 | +18% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.02% | $4,617,286 | 24,780 | +598 | +2.5% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0% | $4,673,176 | 24,182 | +58 | +0.24% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.01% | $4,351,555 | 24,124 | +326 | +1.4% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.02% | $3,615,868 | 23,798 | +799 | +3.5% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.09% | $2,923,633 | 22,999 | +3,143 | +16% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.01% | $2,588,428 | 19,856 | +231 | +1.2% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.02% | $2,027,066 | 19,625 | +616 | +3.2% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.03% | $1,596,756 | 19,009 | +1,302 | +7.4% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0% | $2,001,000 | 17,707 | +76 | +0.43% | $113.01 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.61% | $1,873,000 | 17,631 | +16,887 | +2270% | $106.23 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.01% | $2,425,000 | 744 | +8 | +1.1% | $3259.41 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.01% | $2,454,000 | 736 | +9 | +1.2% | $3334.24 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0% | $2,388,000 | 727 | +3 | +0.41% | $3284.73 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0.08% | $2,491,000 | 724 | -62 | -7.9% | $3440.61 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.08% | $2,432,000 | 786 | +61 | +8.4% | $3094.15 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.13% | $2,361,000 | 725 | +77 | +12% | $3256.55 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.03% | $2,040,000 | 648 | -13 | -2% | $3148.15 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.08% | $1,824,000 | 661 | +42 | +6.8% | $2759.46 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0% | $1,207,000 | 619 | +2 | +0.32% | $1949.92 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.02% | $1,140,000 | 617 | +18 | +3% | $1847.65 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | 0% | $1,040,000 | 599 | 0 | $1736.23 | Q3 2019 | ||
| 30 Jun 2019 | 0.78% | +0.04% | $1,134,000 | 599 | +30 | +5.3% | $1893.16 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.02% | $1,013,000 | 569 | -12 | -2.1% | $1780.32 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | 0% | $873,000 | 581 | 0 | $1502.58 | Q4 2018 |