| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.07% | $2,245,336 | 4,643 | +374 | +8.8% | $483.60 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.01% | $2,211,125 | 4,269 | +25 | +0.59% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.25% | $2,111,230 | 4,244 | +1,095 | +35% | $497.46 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.02% | $1,182,032 | 3,149 | -116 | $375.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0% | $1,376,073 | 3,265 | +20 | +0.62% | $421.46 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.09% | $1,396,317 | 3,245 | -404 | -11% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0% | $1,630,735 | 3,649 | -1 | -0.03% | $446.90 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.2% | $1,535,689 | 3,650 | +803 | +28% | $420.74 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.03% | $1,070,465 | 2,847 | +138 | +5.1% | $376.00 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.02% | $855,379 | 2,709 | -74 | -2.7% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.02% | $948,022 | 2,783 | +74 | +2.7% | $340.65 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.06% | $780,968 | 2,709 | +301 | +12% | $288.29 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.02% | $577,368 | 2,408 | -89 | -3.6% | $239.77 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.02% | $582,000 | 2,497 | +86 | +3.6% | $233.08 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.05% | $619,000 | 2,411 | +184 | +8.3% | $256.74 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.03% | $687,000 | 2,227 | +133 | +6.4% | $308.49 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.02% | $704,000 | 2,094 | +61 | +3% | $336.20 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.02% | $573,000 | 2,033 | +99 | +5.1% | $281.85 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.02% | $524,000 | 1,934 | +104 | +5.7% | $270.94 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.02% | $432,000 | 1,830 | -98 | -5.1% | $236.07 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.02% | $429,000 | 1,928 | -77 | -3.8% | $222.51 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0% | $422,000 | 2,005 | +13 | +0.65% | $210.47 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.11% | $405,000 | 1,992 | -466 | -19% | $203.31 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.05% | $388,000 | 2,458 | +206 | +9.1% | $157.85 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | 0% | $355,000 | 2,252 | 0 | $157.64 | Q4 2019 |