| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.01% | $1,400,627 | 2,280 | -32 | -1.4% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.01% | $1,388,055 | 2,312 | +20 | +0.87% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.04% | $1,264,359 | 2,292 | +148 | +6.9% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0% | $1,005,364 | 2,144 | +20 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0% | $1,085,853 | 2,124 | +10 | +0.47% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.06% | $1,031,780 | 2,114 | +250 | +13% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.02% | $893,061 | 1,864 | +60 | +3.3% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.03% | $800,994 | 1,804 | +104 | +6.1% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.01% | $696,184 | 1,700 | +25 | +1.5% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.01% | $600,102 | 1,675 | -35 | -2% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | 0% | $548,790 | 1,710 | 0 | $320.93 | Q2 2023 | ||
| 31 Mar 2023 | 0.4% | -0.02% | $548,790 | 1,710 | -105 | -5.8% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.15% | $483,298 | 1,815 | -770 | -30% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.01% | $691,000 | 2,585 | -30 | -1.1% | $267.31 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0% | $733,000 | 2,615 | -10 | -0.38% | $280.31 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0% | $952,000 | 2,625 | -10 | -0.38% | $362.67 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.03% | $1,048,000 | 2,635 | +125 | +5% | $397.72 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.01% | $898,000 | 2,510 | +45 | +1.8% | $357.77 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0% | $874,000 | 2,465 | +10 | +0.41% | $354.56 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.14% | $783,000 | 2,455 | -593 | -19% | $318.94 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.09% | $956,000 | 3,048 | +343 | +13% | $313.65 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.03% | $752,000 | 2,705 | +95 | +3.6% | $278.00 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.23% | $646,000 | 2,610 | +900 | +53% | $247.51 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.4% | $326,000 | 1,710 | +1,710 | NEW | $190.64 | Q1 2020 |