| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.06% | $1,892,672 | 3,914 | -237 | -5.7% | $483.56 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $2,150,407 | 4,151 | -92 | -2.2% | $518.05 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $2,135,693 | 4,243 | +38 | +0.9% | $503.35 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.16% | $1,578,634 | 4,205 | -719 | $375.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.23% | $2,186,982 | 4,924 | +894 | +22% | $444.15 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.28% | $1,734,151 | 4,030 | +1,058 | +36% | $430.31 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.06% | $1,316,427 | 2,972 | +202 | +7.3% | $442.94 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.04% | $1,165,427 | 2,770 | +121 | +4.6% | $420.73 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $996,261 | 2,649 | +21 | +0.8% | $376.09 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $867,776 | 2,628 | -5 | -0.19% | $330.20 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.01% | $896,723 | 2,633 | +43 | +1.7% | $340.57 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.44% | $755,451 | 2,590 | -1,621 | -38% | $291.68 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.03% | $1,009,895 | 4,211 | -149 | -3.4% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0% | $1,015,000 | 4,360 | +19 | +0.44% | $232.80 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.02% | $1,115,000 | 4,341 | +77 | +1.8% | $256.85 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.04% | $1,314,000 | 4,264 | +190 | +4.7% | $308.16 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.01% | $1,289,000 | 4,074 | +33 | +0.82% | $316.40 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.02% | $1,168,000 | 4,041 | +82 | +2.1% | $289.04 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.07% | $1,114,000 | 3,959 | +331 | +9.1% | $281.38 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.04% | $928,000 | 3,628 | +201 | +5.9% | $255.79 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.12% | $762,000 | 3,427 | -620 | -15% | $222.35 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.01% | $851,000 | 4,047 | +41 | +1% | $210.28 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.02% | $815,000 | 4,006 | -78 | -1.9% | $203.44 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.01% | $644,000 | 4,084 | -58 | -1.4% | $157.69 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | 0% | $653,000 | 4,142 | 0 | $157.65 | Q4 2019 |