| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.01% | $1,398,260 | 6,058 | +143 | +2.4% | $230.81 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.03% | $1,298,712 | 5,915 | -265 | -4.3% | $219.56 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.15% | $1,355,785 | 6,180 | +1,502 | +32% | $219.38 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.02% | $890,036 | 4,678 | -188 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0% | $1,067,552 | 4,866 | +32 | +0.66% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.03% | $900,719 | 4,834 | +340 | +7.6% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.04% | $868,466 | 4,494 | -342 | -7.1% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.02% | $872,318 | 4,836 | -225 | -4.4% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0% | $768,968 | 5,061 | +25 | +0.5% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.01% | $640,176 | 5,036 | -56 | -1.1% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.01% | $663,793 | 5,092 | +142 | +2.9% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.03% | $511,286 | 4,950 | +441 | +9.8% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.02% | $378,756 | 4,509 | +281 | +6.6% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.01% | $478,000 | 4,228 | +96 | +2.3% | $113.06 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.42% | $439,000 | 4,132 | +3,946 | +2122% | $106.24 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.06% | $606,000 | 186 | +24 | +15% | $3258.06 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.02% | $540,000 | 162 | +6 | +3.8% | $3333.33 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.05% | $512,000 | 156 | +19 | +14% | $3282.05 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.01% | $471,000 | 137 | +5 | +3.8% | $3437.96 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0% | $408,000 | 132 | +1 | +0.76% | $3090.91 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.01% | $427,000 | 131 | +4 | +3.1% | $3259.54 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.04% | $400,000 | 127 | -12 | -8.6% | $3149.61 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.06% | $383,000 | 139 | -18 | -11% | $2755.40 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.01% | $306,000 | 157 | +3 | +1.9% | $1949.04 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | 0% | $285,000 | 154 | 0 | $1850.65 | Q4 2019 |