| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.02% | $1,675,000 | 2,777 | -183 | -6.2% | $603.17 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.03% | $1,764,000 | 2,960 | -278 | -8.6% | $595.95 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0% | $1,834,000 | 3,238 | -22 | -0.67% | $566.40 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0% | $1,739,000 | 3,260 | -20 | $533.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0% | $1,868,000 | 3,280 | -18 | -0.55% | $569.51 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.03% | $1,879,000 | 3,298 | -201 | -5.7% | $569.74 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0% | $1,872,000 | 3,499 | -30 | -0.85% | $535.01 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | 0% | $1,964,000 | 3,529 | 0 | $556.53 | Q1 2024 | ||
| 31 Dec 2023 | 0.56% | -0% | $1,791,000 | 3,529 | -20 | -0.56% | $507.51 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | 0% | $1,621,000 | 3,549 | 0 | $456.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.63% | -0.01% | $1,700,000 | 3,549 | -54 | -1.5% | $479.01 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.01% | $1,652,000 | 3,603 | -30 | -0.83% | $458.51 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0% | $1,609,000 | 3,633 | -22 | -0.6% | $442.88 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.01% | $1,468,000 | 3,655 | -79 | -2.1% | $401.64 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | 0% | $1,544,000 | 3,734 | 0 | $413.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.66% | 0% | $1,831,000 | 3,734 | 0 | $490.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.67% | 0% | $1,933,000 | 3,734 | 0 | $517.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.7% | 0% | $1,796,000 | 3,734 | 0 | $480.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.74% | 0% | $1,833,000 | 3,734 | 0 | $490.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.9% | 0% | $1,778,000 | 3,734 | 0 | $476.16 | Q1 2021 | ||
| 31 Dec 2020 | 0.84% | 0% | $1,568,000 | 3,734 | 0 | $419.93 | Q4 2020 | ||
| 30 Sep 2020 | 0.75% | -0.01% | $1,265,000 | 3,734 | -45 | -1.2% | $338.78 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.02% | $1,226,000 | 3,779 | -91 | -2.4% | $324.42 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.12% | $1,017,000 | 3,870 | -532 | -12% | $262.79 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.04% | $1,652,000 | 4,402 | -136 | -3% | $375.28 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $1,600,000 | 4,538 | -107 | -2.3% | $352.58 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.08% | $1,647,000 | 4,645 | -267 | -5.4% | $354.57 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | 0% | $1,697,000 | 4,912 | 0 | $345.48 | Q1 2019 |