| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.02% | $4,138,372 | 17,929 | -411 | -2.2% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0% | $4,026,914 | 18,340 | -88 | -0.48% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.17% | $4,042,919 | 18,428 | +3,697 | +25% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.05% | $2,802,720 | 14,731 | -870 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0% | $3,422,703 | 15,601 | -6 | -0.04% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.17% | $2,908,052 | 15,607 | -3,657 | -19% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.02% | $3,722,768 | 19,264 | -430 | -2.2% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.01% | $3,552,404 | 19,694 | -226 | -1.1% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.01% | $3,026,645 | 19,920 | -312 | -1.5% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.01% | $2,571,892 | 20,232 | +237 | +1.2% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.02% | $2,606,548 | 19,995 | +664 | +3.4% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.03% | $1,996,699 | 19,331 | +1,091 | +6% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.01% | $1,532,160 | 18,240 | -259 | -1.4% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0% | $2,090,000 | 18,499 | -16 | -0.09% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.62% | $1,966,000 | 18,515 | +17,608 | +1941% | $106.18 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.05% | $2,956,000 | 907 | -53 | -5.5% | $3259.10 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.02% | $3,200,000 | 960 | +18 | +1.9% | $3333.33 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.14% | $3,094,000 | 942 | +158 | +20% | $3284.50 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.05% | $2,697,000 | 784 | +50 | +6.8% | $3440.05 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.02% | $2,271,000 | 734 | -20 | -2.7% | $3094.01 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.04% | $2,455,000 | 754 | -38 | -4.8% | $3255.97 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.03% | $2,493,000 | 792 | -25 | -3.1% | $3147.73 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.01% | $2,253,000 | 817 | -8 | -0.97% | $2757.65 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.02% | $1,608,000 | 825 | -23 | -2.7% | $1949.09 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | 0% | $1,566,000 | 848 | 0 | $1846.70 | Q4 2019 |