| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.05% | $2,649,218 | 3,868 | -376 | -8.9% | $684.91 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.04% | $2,851,119 | 4,244 | +359 | +9.2% | $671.80 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | 0% | $2,412,309 | 3,885 | 0 | $620.93 | Q2 2025 | ||
| 31 Mar 2025 | 0.48% | -0.01% | $2,183,052 | 3,885 | -61 | $561.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0% | $2,322,973 | 3,946 | -28 | -0.7% | $588.69 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0% | $2,292,288 | 3,974 | -18 | -0.45% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.09% | $2,184,510 | 3,992 | +655 | +20% | $547.22 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.02% | $1,754,303 | 3,337 | -123 | -3.6% | $525.71 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | 0% | $1,652,521 | 3,460 | 0 | $477.61 | Q4 2023 | ||
| 30 Sep 2023 | 0.5% | +0.01% | $1,485,693 | 3,460 | +51 | +1.5% | $429.39 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.02% | $1,519,285 | 3,409 | -137 | -3.9% | $445.67 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.03% | $1,457,538 | 3,546 | -214 | -5.7% | $411.04 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | 0% | $1,348,699 | 3,760 | 0 | $358.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.63% | +0.02% | $1,349,000 | 3,760 | +120 | +3.3% | $358.78 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.01% | $1,395,000 | 3,640 | -65 | -1.8% | $383.24 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.01% | $1,681,000 | 3,705 | +61 | +1.7% | $453.71 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.02% | $1,738,000 | 3,644 | -74 | -2% | $476.95 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.04% | $1,602,000 | 3,718 | -166 | -4.3% | $430.88 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | 0% | $1,710,000 | 3,884 | 0 | $440.27 | Q2 2021 | ||
| 31 Mar 2021 | 1% | -0.03% | $1,545,000 | 3,884 | -97 | -2.4% | $397.79 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.08% | $1,494,000 | 3,981 | +289 | +7.8% | $375.28 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.5% | $1,241,000 | 3,692 | +1,457 | +65% | $336.13 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | 0% | $683,000 | 2,235 | 0 | $305.59 | Q2 2020 | ||
| 31 Mar 2020 | 0.6% | -0.17% | $586,000 | 2,235 | -622 | -22% | $262.19 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | 0% | $923,000 | 2,857 | 0 | $323.07 | Q4 2019 |