| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0% | $1,223,388 | 3,706 | +18 | +0.49% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.17% | $1,273,466 | 3,688 | +1,248 | +51% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0% | $761,207 | 2,440 | -15 | -0.61% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.02% | $1,285,806 | 2,455 | +102 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.14% | $1,190,289 | 2,353 | +550 | +31% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.03% | $1,054,178 | 1,803 | -104 | -5.5% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.01% | $971,159 | 1,907 | +39 | +2.1% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0% | $917,738 | 1,868 | +2 | +0.11% | $491.29 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | 0% | $982,393 | 1,866 | 0 | $526.47 | Q4 2023 | ||
| 30 Sep 2023 | 0.5% | 0% | $940,819 | 1,866 | 0 | $504.19 | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | -0.03% | $896,874 | 1,866 | -101 | -5.1% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0% | $929,584 | 1,967 | +13 | +0.67% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.01% | $1,036,000 | 1,954 | +28 | +1.5% | $530.19 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | 0% | $972,000 | 1,926 | 0 | $504.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.7% | 0% | $989,000 | 1,926 | 0 | $513.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.55% | -0.06% | $949,000 | 1,926 | -224 | -10% | $492.73 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.01% | $1,080,000 | 2,150 | +24 | +1.1% | $502.33 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.11% | $831,000 | 2,126 | -487 | -19% | $390.87 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | 0% | $1,046,000 | 2,613 | 0 | $400.31 | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | -0.01% | $948,000 | 2,613 | -65 | -2.4% | $362.80 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.02% | $939,000 | 2,678 | +108 | +4.2% | $350.63 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.01% | $801,000 | 2,570 | -63 | -2.4% | $311.67 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.02% | $776,000 | 2,633 | +115 | +4.6% | $294.72 | Q2 2020 | |
| 31 Mar 2020 | 0% | $571,000 | 1,871 | 0 | $305.18 * | Q1 2020 | |||
| 31 Mar 2020 | 0.53% | 0% | $627,000 | 2,518 | 0 | $249.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.49% | 0% | $571,000 | 1,871 | 0 | $305.18 | Q4 2019 |