| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.06% | $3,244,149 | 4,757 | +533 | +13% | $681.97 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0% | $2,814,138 | 4,224 | +27 | +0.64% | $666.23 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.11% | $2,592,983 | 4,197 | -654 | -13% | $617.82 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.01% | $2,713,402 | 4,851 | +44 | $559.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0% | $2,817,508 | 4,807 | +25 | +0.52% | $586.13 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.02% | $2,743,440 | 4,782 | +127 | +2.7% | $573.70 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.09% | $2,533,491 | 4,655 | -814 | -15% | $544.25 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.23% | $2,860,888 | 5,469 | +2,238 | +69% | $523.11 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.02% | $1,535,658 | 3,231 | -225 | -6.5% | $475.29 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.02% | $1,477,538 | 3,456 | +221 | +6.8% | $427.53 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.03% | $1,433,899 | 3,235 | +360 | +13% | $443.25 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.06% | $1,177,030 | 2,875 | +676 | +31% | $409.40 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.02% | $841,125 | 2,199 | +258 | +13% | $382.50 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $693,000 | 1,941 | +1 | +0.05% | $357.03 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $732,000 | 1,940 | -80 | -4% | $377.32 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $912,000 | 2,020 | +48 | +2.4% | $451.49 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $936,000 | 1,972 | -41 | -2% | $474.65 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $864,000 | 2,013 | +12 | +0.6% | $429.21 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.01% | $856,000 | 2,001 | +97 | +5.1% | $427.79 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.02% | $755,000 | 1,904 | +174 | +10% | $396.53 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $647,000 | 1,730 | -16 | -0.92% | $373.99 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.01% | $585,000 | 1,746 | -71 | -3.9% | $335.05 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.04% | $560,000 | 1,817 | -346 | -16% | $308.20 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0% | $558,000 | 2,163 | -20 | -0.92% | $257.98 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | 0% | $703,000 | 2,183 | 0 | $322.03 | Q4 2019 |