| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.04% | $905,273 | 1,801 | +131 | +7.8% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.03% | $839,575 | 1,670 | -116 | -6.5% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.04% | $849,885 | 1,786 | -160 | -8.2% | $475.86 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.02% | $1,036,401 | 1,946 | +68 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.01% | $869,870 | 1,878 | +41 | +2.2% | $463.19 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.03% | $845,497 | 1,837 | +104 | +6% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0% | $755,553 | 1,733 | +1 | +0.06% | $435.98 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | 0% | $728,341 | 1,732 | 0 | $420.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.7% | +0% | $617,735 | 1,732 | +5 | +0.29% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | 0% | $588,717 | 1,727 | 0 | $340.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | -0.01% | $588,907 | 1,727 | -28 | -1.6% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.24% | $548,455 | 1,755 | -847 | -33% | $312.51 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.01% | $803,758 | 2,602 | -48 | -1.8% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | 0% | $707,000 | 2,650 | 0 | $266.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.6% | -0.01% | $723,000 | 2,650 | -23 | -0.86% | $272.83 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | 0% | $943,000 | 2,673 | 0 | $352.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.57% | +0.01% | $828,000 | 2,673 | +35 | +1.3% | $309.76 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.01% | $727,000 | 2,638 | -60 | -2.2% | $275.59 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.01% | $755,000 | 2,698 | +50 | +1.9% | $279.84 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.02% | $704,000 | 2,648 | +110 | +4.3% | $265.86 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.12% | $588,000 | 2,538 | -607 | -19% | $231.68 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.08% | $669,000 | 3,145 | +370 | +13% | $212.72 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.08% | $495,000 | 2,775 | +445 | +19% | $178.38 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.03% | $426,000 | 2,330 | -135 | -5.5% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | 0% | $558,000 | 2,465 | 0 | $226.37 | Q4 2019 |