| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.02% | $3,361,205 | 4,907 | -144 | -2.9% | $684.98 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.09% | $3,380,832 | 5,051 | -530 | -9.5% | $669.34 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | 0% | $3,135,903 | 5,581 | 0 | $561.89 | Q2 2025 | ||
| 31 Mar 2025 | 0.88% | +0.02% | $3,135,903 | 5,581 | +97 | $561.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.31% | $3,228,301 | 5,484 | -1,906 | -26% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.23% | $4,262,765 | 7,390 | -1,530 | -17% | $576.83 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.82% | $4,881,217 | 8,920 | +5,235 | +142% | $547.22 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.01% | $1,937,145 | 3,685 | -73 | -1.9% | $525.68 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.03% | $1,795,007 | 3,758 | +213 | +6% | $477.65 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.34% | $1,522,368 | 3,545 | -2,358 | -40% | $429.44 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.06% | $2,631,066 | 5,903 | +389 | +7.1% | $445.72 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.04% | $2,266,862 | 5,514 | +255 | +4.8% | $411.11 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.06% | $2,020,536 | 5,259 | +390 | +8% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.56% | $1,746,000 | 4,869 | +3,991 | +455% | $358.60 | Q3 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $398,000 | 878 | -2 | -0.23% | $453.30 | Q1 2022 | |
| 30 Sep 2021 | 0.13% | +0.02% | $379,000 | 880 | +158 | +22% | $430.68 | Q3 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $299,000 | 722 | +722 | NEW | $414.13 | Q1 2021 | |
| 30 Jun 2020 | -1.5% | $0 | 0 | -4,203 | -100% | $690.51 | Q2 2020 | ||
| 31 Dec 2019 | 1.5% | 0% | $1,359,000 | 4,203 | 0 | $323.34 | Q4 2019 | ||
| 31 Mar 2019 | 2.2% | 0% | $2,289,000 | 8,217 | 0 | $278.57 | Q1 2019 |