| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $6,997,510 | 30,316 | +218 | +0.72% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.13% | $6,640,463 | 30,098 | +3,546 | +13% | $220.63 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.09% | $5,825,190 | 26,552 | +2,303 | +9.5% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.97% | $4,613,568 | 24,249 | -25,294 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0% | $10,869,313 | 49,543 | +65 | +0.13% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.11% | $9,219,299 | 49,478 | +3,521 | +7.7% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.24% | $8,881,256 | 45,957 | +6,444 | +16% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.13% | $7,127,355 | 39,513 | +2,949 | +8.1% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.02% | $5,555,534 | 36,564 | +588 | +1.6% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.34% | $4,573,269 | 35,976 | +8,893 | +33% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.33% | $3,530,540 | 27,083 | +8,238 | +44% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.28% | $1,946,500 | 18,845 | +8,264 | +78% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.02% | $888,804 | 10,581 | +597 | +6% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.02% | $1,128,000 | 9,984 | -238 | -2.3% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.58% | $1,086,000 | 10,222 | +9,813 | +2399% | $106.24 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.01% | $1,333,000 | 409 | +8 | +2% | $3259.17 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.03% | $1,337,000 | 401 | +20 | +5.2% | $3334.16 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.01% | $1,252,000 | 381 | +4 | +1.1% | $3286.09 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.05% | $1,297,000 | 377 | +27 | +7.7% | $3440.32 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.05% | $1,083,000 | 350 | -29 | -7.7% | $3094.29 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.06% | $1,234,000 | 379 | +33 | +9.5% | $3255.94 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.02% | $1,089,000 | 346 | +9 | +2.7% | $3147.40 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.02% | $930,000 | 337 | +11 | +3.4% | $2759.64 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.04% | $636,000 | 326 | -20 | -5.8% | $1950.92 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | 0% | $639,000 | 346 | 0 | $1846.82 | Q4 2019 |