| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.01% | $10,366,710 | 13,749 | -112 | -0.81% | $754.00 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.02% | $10,351,850 | 13,861 | -289 | -2% | $746.83 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.02% | $9,386,896 | 14,150 | +342 | +2.5% | $663.38 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0% | $7,489,184 | 13,808 | +54 | $542.38 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.13% | $8,552,327 | 13,754 | -1,804 | -12% | $621.81 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.05% | $9,125,295 | 15,558 | -608 | -3.8% | $586.53 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.21% | $9,320,885 | 16,166 | +2,338 | +17% | $576.57 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.03% | $7,250,290 | 13,828 | +375 | +2.8% | $524.32 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.03% | $6,511,606 | 13,453 | +430 | +3.3% | $484.03 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0% | $5,403,113 | 13,023 | +51 | +0.39% | $414.89 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.02% | $5,735,666 | 12,972 | +197 | +1.5% | $442.16 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.07% | $4,924,348 | 12,775 | +952 | +8.1% | $385.47 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.15% | $3,776,129 | 11,823 | +1,134 | +11% | $319.39 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.76% | $3,285,000 | 10,689 | +5,446 | +104% | $307.33 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.01% | $1,714,000 | 5,243 | -55 | -1% | $326.91 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.07% | $2,205,000 | 5,298 | -505 | -8.7% | $416.19 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.27% | $2,656,000 | 5,803 | +1,856 | +47% | $457.69 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.03% | $1,584,000 | 3,947 | +195 | +5.2% | $401.32 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.02% | $1,497,000 | 3,752 | -137 | -3.5% | $398.99 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.15% | $1,394,000 | 3,889 | -1,027 | -21% | $358.45 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.08% | $1,740,000 | 4,916 | +551 | +13% | $353.95 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.68% | $1,359,000 | 4,365 | +4,365 | NEW | $311.34 | Q3 2020 |