| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.06% | $1,355,647 | 2,697 | -283 | -9.5% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.03% | $1,498,165 | 2,980 | +142 | +5% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0% | $1,378,615 | 2,838 | -3 | -0.11% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0% | $1,513,060 | 2,841 | +1 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.01% | $1,287,315 | 2,840 | -28 | -0.98% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0% | $1,320,026 | 2,868 | +12 | +0.42% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.13% | $1,161,820 | 2,856 | +557 | +24% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.34% | $966,775 | 2,299 | +1,330 | +137% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $345,604 | 969 | +26 | +2.8% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.01% | $330,333 | 943 | +60 | +6.8% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $301,103 | 883 | +18 | +2.1% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.13% | $267,086 | 865 | -622 | -42% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.01% | $459,334 | 1,487 | -47 | -3.1% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.01% | $410,000 | 1,534 | +51 | +3.4% | $267.28 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | 0% | $405,000 | 1,483 | 0 | $273.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | +0.01% | $523,000 | 1,483 | +29 | +2% | $352.66 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | 0% | $435,000 | 1,454 | 0 | $299.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | 0% | $397,000 | 1,454 | 0 | $273.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | -0.02% | $404,000 | 1,454 | -71 | -4.7% | $277.85 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.19% | $390,000 | 1,525 | -757 | -33% | $255.74 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.21% | $529,000 | 2,282 | +848 | +59% | $231.81 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.04% | $305,000 | 1,434 | -225 | -14% | $212.69 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0% | $296,000 | 1,659 | +6 | +0.36% | $178.42 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.12% | $302,000 | 1,653 | -671 | -29% | $182.70 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.02% | $526,000 | 2,324 | +156 | +7.2% | $226.33 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.03% | $451,000 | 2,168 | +220 | +11% | $208.03 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.14% | $415,000 | 1,948 | +893 | +85% | $213.04 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.17% | $212,000 | 1,055 | +1,055 | NEW | $200.95 | Q1 2019 |