| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $848,473 | 1,688 | +60 | +3.7% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $818,461 | 1,628 | -36 | -2.2% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | 0% | $808,321 | 1,664 | 0 | $485.77 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | +0.06% | $886,213 | 1,664 | +335 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $602,409 | 1,329 | -78 | -5.5% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.04% | $647,361 | 1,407 | -203 | -13% | $460.10 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.26% | $654,749 | 1,610 | -2,061 | -56% | $406.68 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.02% | $1,543,523 | 3,671 | +141 | +4% | $420.46 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.01% | $1,258,835 | 3,530 | +73 | +2.1% | $356.61 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.01% | $1,211,166 | 3,457 | +65 | +1.9% | $350.35 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0% | $1,156,846 | 3,392 | -35 | -1% | $341.05 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.07% | $1,058,004 | 3,427 | +510 | +17% | $308.73 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.06% | $901,061 | 2,917 | -378 | -11% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.01% | $880,000 | 3,295 | +97 | +3% | $267.07 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.04% | $873,000 | 3,198 | +294 | +10% | $272.98 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.06% | $1,025,000 | 2,904 | +353 | +14% | $352.96 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.01% | $763,000 | 2,551 | -88 | -3.3% | $299.10 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | 0% | $720,000 | 2,639 | 0 | $272.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | 0% | $733,000 | 2,639 | 0 | $277.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.39% | +0.12% | $674,000 | 2,639 | +795 | +43% | $255.40 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | 0% | $428,000 | 1,844 | 0 | $232.10 | Q4 2020 | ||
| 30 Sep 2020 | 0.29% | +0.01% | $393,000 | 1,844 | +63 | +3.5% | $213.12 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.01% | $318,000 | 1,781 | -75 | -4% | $178.55 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.13% | $339,000 | 1,856 | -592 | -24% | $182.65 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | 0% | $554,000 | 2,448 | 0 | $226.31 | Q4 2019 |