| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.03% | $4,314,591 | 5,003 | +92 | +1.9% | $862.40 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.02% | $4,545,895 | 4,911 | -45 | -0.91% | $925.66 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.05% | $4,906,076 | 4,956 | -98 | -1.9% | $989.93 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.01% | $4,779,725 | 5,054 | -28 | $945.73 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.02% | $4,656,194 | 5,082 | -34 | -0.66% | $916.21 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0% | $4,535,747 | 5,116 | +10 | +0.2% | $886.58 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.05% | $4,340,041 | 5,106 | -110 | -2.1% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0% | $3,821,106 | 5,216 | +3 | +0.06% | $732.57 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.03% | $3,441,153 | 5,213 | -60 | -1.1% | $660.11 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.01% | $2,978,907 | 5,273 | +21 | +0.4% | $564.94 | Q3 2023 | |
| 30 Jun 2023 | 2% | 0% | $2,609,322 | 5,252 | 0 | $496.82 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | -0.01% | $2,609,322 | 5,252 | -24 | -0.45% | $496.82 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.05% | $2,408,533 | 5,276 | -150 | -2.8% | $456.51 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.09% | $2,562,000 | 5,426 | -238 | -4.2% | $472.17 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.01% | $2,715,000 | 5,664 | -40 | -0.7% | $479.34 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.01% | $3,285,000 | 5,704 | -14 | -0.24% | $575.91 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.02% | $3,246,000 | 5,718 | -50 | -0.87% | $567.68 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0% | $2,592,000 | 5,768 | -10 | -0.17% | $449.38 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0% | $2,286,000 | 5,778 | -4 | -0.07% | $395.64 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.06% | $2,038,000 | 5,782 | +213 | +3.8% | $352.47 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.01% | $2,098,000 | 5,569 | -34 | -0.61% | $376.73 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0% | $1,989,000 | 5,603 | +13 | +0.23% | $354.99 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.1% | $1,695,000 | 5,590 | -314 | -5.3% | $303.22 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.01% | $1,683,000 | 5,904 | -38 | -0.64% | $285.06 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | 0% | $1,746,000 | 5,942 | 0 | $293.84 | Q4 2019 |