| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.01% | $1,176,410 | 2,134 | +24 | +1.1% | $551.27 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0% | $1,145,603 | 2,110 | -2 | -0.09% | $542.94 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0% | $1,031,818 | 2,112 | -13 | -0.61% | $488.55 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0% | $674,199 | 2,125 | -1 | $317.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | 0% | $754,454 | 2,126 | 0 | $354.87 | Q4 2024 | ||
| 30 Sep 2024 | 0.39% | -0% | $698,795 | 2,126 | -2 | -0.09% | $328.69 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.01% | $576,646 | 2,128 | -43 | -2% | $270.98 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | 0% | $555,646 | 2,171 | 0 | $255.94 | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | 0% | $483,677 | 2,171 | 0 | $222.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | -0.01% | $424,713 | 2,171 | -112 | -4.9% | $195.63 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | 0% | $419,296 | 2,283 | 0 | $183.66 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | 0% | $402,402 | 2,283 | 0 | $176.26 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | -0.02% | $381,238 | 2,283 | -200 | -8.1% | $166.99 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.02% | $346,000 | 2,483 | -200 | -7.5% | $139.35 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.06% | $354,000 | 2,683 | -763 | -22% | $131.94 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.1% | $517,000 | 3,446 | -1,377 | -29% | $150.03 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.07% | $669,000 | 4,823 | -962 | -17% | $138.71 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.05% | $730,000 | 5,785 | -669 | -10% | $126.19 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.04% | $766,000 | 6,454 | -487 | -7% | $118.69 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.93% | $823,000 | 6,941 | -8,000 | -54% | $118.57 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -3.9% | $1,738,000 | 14,941 | -32,176 | -68% | $116.32 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.02% | $4,394,000 | 47,117 | -283 | -0.6% | $93.26 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | 0% | $4,232,000 | 47,400 | 0 | $89.28 | Q2 2020 | ||
| 31 Mar 2020 | 4.2% | 0% | $4,380,000 | 47,400 | 0 | $92.41 | Q1 2020 | ||
| 31 Dec 2019 | 4.2% | 0% | $6,678,000 | 47,400 | 0 | $140.89 | Q4 2019 | ||
| 30 Sep 2019 | 4.2% | 0% | $6,132,000 | 47,400 | 0 | $129.37 | Q3 2019 | ||
| 30 Jun 2019 | 4.3% | 0% | $6,026,000 | 47,400 | 0 | $127.13 | Q2 2019 | ||
| 31 Mar 2019 | 4.3% | 0% | $5,372,000 | 47,400 | 0 | $113.33 | Q1 2019 | ||
| 31 Dec 2018 | 4.7% | 0% | $4,840,000 | 47,400 | 0 | $102.11 | Q4 2018 |