| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.1% | $1,998,318 | 4,132 | -740 | -15% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.01% | $2,523,452 | 4,872 | +51 | +1.1% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.03% | $2,398,043 | 4,821 | +216 | +4.7% | $497.42 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0% | $1,728,671 | 4,605 | -22 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.08% | $1,950,281 | 4,627 | +571 | +14% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.04% | $1,745,297 | 4,056 | +255 | +6.7% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0% | $1,698,857 | 3,801 | +5 | +0.13% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0% | $1,597,053 | 3,796 | +6 | +0.16% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | 0% | $1,425,192 | 3,790 | 0 | $376.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.51% | -0.04% | $1,196,693 | 3,790 | -321 | -7.8% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.04% | $1,332,128 | 4,111 | +321 | +8.5% | $324.04 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.01% | $1,092,657 | 3,790 | +64 | +1.7% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | 0% | $893,569 | 3,726 | 0 | $239.82 | Q4 2022 | ||
| 30 Sep 2022 | 0.51% | 0% | $868,000 | 3,726 | 0 | $232.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.53% | 0% | $957,000 | 3,726 | 0 | $256.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.57% | 0% | $1,149,000 | 3,726 | 0 | $308.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.65% | +0% | $1,253,000 | 3,726 | +15 | +0.4% | $336.29 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.24% | $1,046,000 | 3,711 | +1,555 | +72% | $281.86 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.01% | $584,000 | 2,156 | +100 | +4.9% | $270.87 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | 0% | $485,000 | 2,056 | 0 | $235.89 | Q1 2021 | ||
| 31 Dec 2020 | 0.27% | -0.08% | $457,000 | 2,056 | -626 | -23% | $222.28 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | 0% | $564,000 | 2,682 | 0 | $210.29 | Q3 2020 | ||
| 30 Jun 2020 | 0.45% | -0.06% | $546,000 | 2,682 | -374 | -12% | $203.58 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.17% | $482,000 | 3,056 | +1,022 | +50% | $157.72 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | 0% | $321,000 | 2,034 | 0 | $157.82 | Q4 2019 |