| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.22% | $11,798,803 | 18,814 | +5,303 | +39% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.04% | $8,273,992 | 13,511 | +1,010 | +8.1% | $612.39 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.04% | $7,101,038 | 12,501 | +924 | +8% | $568.04 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.01% | $5,949,516 | 11,577 | +264 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0% | $6,095,524 | 11,313 | -5 | -0.04% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.04% | $5,972,360 | 11,318 | +782 | +7.4% | $527.69 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.04% | $5,269,416 | 10,536 | -780 | -6.9% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.12% | $5,439,606 | 11,316 | +2,259 | +25% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.02% | $3,956,023 | 9,057 | -399 | -4.2% | $436.79 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.01% | $3,713,242 | 9,456 | -216 | -2.2% | $392.69 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.08% | $3,939,069 | 9,672 | -1,642 | -15% | $407.27 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.09% | $4,254,763 | 11,314 | +1,788 | +19% | $376.06 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0% | $3,346,975 | 9,526 | +48 | +0.51% | $351.35 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.08% | $3,112,000 | 9,478 | +1,667 | +21% | $328.34 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0% | $2,709,000 | 7,811 | -50 | -0.64% | $346.82 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.03% | $3,264,000 | 7,861 | -569 | -6.7% | $415.21 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.09% | $3,680,000 | 8,430 | +1,426 | +20% | $436.54 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.05% | $2,762,000 | 7,004 | +825 | +13% | $394.35 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | 0% | $2,432,000 | 6,179 | 0 | $393.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | +0% | $2,251,000 | 6,179 | +28 | +0.46% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0% | $2,114,000 | 6,151 | -58 | -0.93% | $343.68 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | 0% | $1,910,000 | 6,209 | 0 | $307.62 | Q3 2020 | ||
| 30 Jun 2020 | 0.46% | +0.01% | $1,760,000 | 6,209 | +191 | +3.2% | $283.46 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | 0% | $1,425,000 | 6,018 | 0 | $236.79 | Q1 2020 | ||
| 31 Dec 2019 | 0.34% | 0% | $1,780,000 | 6,018 | 0 | $295.78 | Q4 2019 |