| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.03% | $2,059,607 | 8,923 | +429 | +5.1% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.06% | $1,865,028 | 8,494 | +868 | +11% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0% | $1,673,068 | 7,626 | -12 | -0.16% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0% | $1,453,206 | 7,638 | +10 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | 0% | $1,673,507 | 7,628 | 0 | $219.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.56% | +0% | $1,421,325 | 7,628 | +44 | +0.58% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.01% | $1,465,608 | 7,584 | +122 | +1.6% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.06% | $1,345,996 | 7,462 | +697 | +10% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.1% | $1,027,874 | 6,765 | +1,307 | +24% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.17% | $693,821 | 5,458 | +2,500 | +85% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $385,605 | 2,958 | +200 | +7.3% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.06% | $284,874 | 2,758 | -1,020 | -27% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.02% | $317,352 | 3,778 | +326 | +9.4% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.04% | $390,000 | 3,452 | +632 | +22% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.17% | $300,000 | 2,820 | +2,680 | +1914% | $106.38 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.09% | $456,000 | 140 | +55 | +65% | $3257.14 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $283,000 | 85 | +6 | +7.6% | $3329.41 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $260,000 | 79 | +6 | +8.2% | $3291.14 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $251,000 | 73 | -7 | -8.8% | $3438.36 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.03% | $248,000 | 80 | -17 | -18% | $3100.00 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | 0% | $301,000 | 97 | 0 | $3103.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | -0% | $304,000 | 97 | -1 | -1% | $3134.02 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.25% | $299,000 | 98 | +98 | NEW | $3051.02 | Q2 2020 |