| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.02% | $3,393,672 | 6,956 | +172 | +2.5% | $487.88 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.01% | $3,253,811 | 6,784 | -89 | -1.3% | $479.63 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0% | $3,013,456 | 6,873 | +4 | +0.06% | $438.45 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.15% | $2,547,116 | 6,869 | +1,152 | $370.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.05% | $2,346,406 | 5,717 | +265 | +4.9% | $410.43 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0% | $2,093,239 | 5,452 | +16 | +0.29% | $383.94 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.28% | $2,033,170 | 5,436 | -2,442 | -31% | $374.02 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.11% | $2,711,759 | 7,878 | +1,022 | +15% | $344.22 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.24% | $2,131,469 | 6,856 | +2,149 | +46% | $310.89 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.26% | $1,281,764 | 4,707 | +2,340 | +99% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.03% | $669,810 | 2,367 | +264 | +13% | $282.98 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $524,591 | 2,103 | -7 | -0.33% | $249.45 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $449,633 | 2,110 | +2 | +0.09% | $213.10 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.03% | $451,000 | 2,108 | +274 | +15% | $213.95 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0% | $409,000 | 1,834 | +3 | +0.16% | $223.01 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.03% | $527,000 | 1,831 | -198 | -9.8% | $287.82 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.01% | $651,000 | 2,029 | -61 | -2.9% | $320.85 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.01% | $606,000 | 2,090 | +52 | +2.6% | $289.95 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.01% | $584,000 | 2,038 | -91 | -4.3% | $286.56 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.12% | $547,000 | 2,129 | +816 | +62% | $256.93 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0% | $333,000 | 1,313 | +1 | +0.08% | $253.62 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.22% | $299,000 | 1,312 | +1,312 | NEW | $227.90 | Q3 2020 | |
| 30 Jun 2020 | -0.31% | $0 | 0 | -1,698 | -100% | $469.03 | Q2 2020 | ||
| 31 Mar 2020 | 0.31% | +0% | $266,000 | 1,698 | +1 | +0.06% | $156.65 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | 0% | $309,000 | 1,697 | 0 | $182.09 | Q4 2019 |