| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.05% | $3,102,964 | 6,079 | +242 | +4.1% | $510.44 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.03% | $2,465,517 | 5,837 | +171 | +3% | $422.39 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.03% | $1,855,618 | 5,666 | +231 | +4.3% | $327.50 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.01% | $1,703,487 | 5,435 | +93 | $313.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.01% | $1,862,212 | 5,342 | +59 | +1.1% | $348.60 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.03% | $1,710,522 | 5,283 | +187 | +3.7% | $323.78 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.01% | $1,411,266 | 5,096 | +54 | +1.1% | $276.94 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.01% | $1,485,658 | 5,042 | +66 | +1.3% | $294.66 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.01% | $1,192,133 | 4,976 | -84 | -1.7% | $239.58 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.02% | $1,156,099 | 5,060 | -152 | -2.9% | $228.48 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0% | $1,277,720 | 5,212 | +8 | +0.15% | $245.15 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0% | $1,243,202 | 5,204 | +9 | +0.17% | $238.89 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.17% | $1,258,578 | 5,195 | +894 | +21% | $242.27 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.05% | $875,000 | 4,301 | +329 | +8.3% | $203.44 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0% | $769,000 | 3,972 | +1 | +0.03% | $193.61 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0% | $815,000 | 3,971 | +28 | +0.71% | $205.24 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0% | $860,000 | 3,943 | +14 | +0.36% | $218.11 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.03% | $882,000 | 3,929 | +219 | +5.9% | $224.48 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0% | $904,000 | 3,710 | -10 | -0.27% | $243.67 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.23% | $963,000 | 3,720 | -1,359 | -27% | $258.87 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0% | $1,153,000 | 5,079 | -12 | -0.24% | $227.01 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | 0% | $1,086,000 | 5,091 | 0 | $213.32 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $1,082,000 | 5,152 | 0 | $210.02 * | Q2 2020 | |||
| 31 Mar 2020 | 0.21% | -0.03% | $217,000 | 1,606 | -201 | -11% | $135.12 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0% | $323,000 | 1,807 | -24 | -1.3% | $178.75 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | 0% | $298,000 | 1,831 | 0 | $162.75 | Q3 2019 |