| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.01% | $4,141,585 | 17,943 | -246 | -1.4% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.01% | $3,993,742 | 18,189 | +250 | +1.4% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.02% | $3,935,620 | 17,939 | +449 | +2.6% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.02% | $3,327,633 | 17,490 | +355 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0% | $3,759,231 | 17,135 | +6 | +0.04% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0% | $3,191,662 | 17,129 | +76 | +0.45% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.01% | $3,295,477 | 17,053 | +139 | +0.82% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.02% | $3,050,933 | 16,914 | -389 | -2.2% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0% | $2,629,018 | 17,303 | +81 | +0.47% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.01% | $2,189,261 | 17,222 | +158 | +0.93% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.02% | $2,224,463 | 17,064 | -420 | -2.4% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.03% | $1,805,922 | 17,484 | +902 | +5.4% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.01% | $1,392,888 | 16,582 | +209 | +1.3% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.01% | $1,850,000 | 16,373 | +113 | +0.69% | $112.99 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.63% | $1,727,000 | 16,260 | +15,458 | +1927% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.14% | $2,614,000 | 802 | -139 | -15% | $3259.35 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0% | $3,138,000 | 941 | +5 | +0.53% | $3334.75 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.04% | $3,075,000 | 936 | +36 | +4% | $3285.26 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.16% | $3,096,000 | 900 | +160 | +22% | $3440.00 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.01% | $2,290,000 | 740 | +7 | +0.95% | $3094.59 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.02% | $2,387,000 | 733 | +17 | +2.4% | $3256.48 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $2,254,000 | 716 | -2 | -0.28% | $3148.04 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.01% | $1,981,000 | 718 | +5 | +0.7% | $2759.05 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.01% | $1,390,000 | 713 | +7 | +0.99% | $1949.51 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0% | $1,330,000 | 706 | -3 | -0.42% | $1883.85 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0% | $1,231,000 | 709 | +3 | +0.42% | $1736.25 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.01% | $1,337,000 | 706 | +5 | +0.71% | $1893.77 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | 0% | $1,248,000 | 701 | 0 | $1780.31 | Q1 2019 |