| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.04% | $3,849,509 | 5,832 | +423 | +7.8% | $660.07 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.01% | $3,879,850 | 5,409 | +46 | +0.86% | $717.30 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.04% | $3,958,213 | 5,363 | +319 | +6.3% | $738.06 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -1.7% | $2,907,122 | 5,044 | -14,447 | $576.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.1% | $11,412,121 | 19,491 | +1,125 | +6.1% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.05% | $10,513,218 | 18,366 | +492 | +2.8% | $572.43 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.87% | $9,012,665 | 17,874 | +9,073 | +103% | $504.23 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.2% | $4,273,829 | 8,801 | +1,732 | +25% | $485.61 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.01% | $2,502,285 | 7,069 | +61 | +0.87% | $353.98 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.11% | $2,103,872 | 7,008 | +1,181 | +20% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.01% | $1,672,341 | 5,827 | +111 | +1.9% | $287.00 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.03% | $1,211,449 | 5,716 | -462 | -7.5% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.07% | $743,461 | 6,178 | +1,662 | +37% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0% | $613,000 | 4,516 | +45 | +1% | $135.74 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0% | $721,000 | 4,471 | +1 | +0.02% | $161.26 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.03% | $994,000 | 4,470 | -292 | -6.1% | $222.37 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.12% | $1,602,000 | 4,762 | +854 | +22% | $336.41 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.08% | $1,326,000 | 3,908 | +472 | +14% | $339.30 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.05% | $1,195,000 | 3,436 | -287 | -7.7% | $347.79 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.01% | $1,097,000 | 3,723 | -81 | -2.1% | $294.65 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0% | $1,039,000 | 3,804 | +6 | +0.16% | $273.13 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.06% | $995,000 | 3,798 | -342 | -8.3% | $261.98 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.07% | $940,000 | 4,140 | -423 | -9.3% | $227.05 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.14% | $761,000 | 4,563 | -803 | -15% | $166.78 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | 0% | $1,101,000 | 5,366 | 0 | $205.18 | Q4 2019 |