| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.03% | $2,782,805 | 12,056 | -514 | -4.1% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.03% | $2,760,032 | 12,570 | +446 | +3.7% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.02% | $2,659,921 | 12,124 | -248 | -2% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.05% | $2,353,929 | 12,372 | -749 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.02% | $2,878,514 | 13,121 | +317 | +2.5% | $219.38 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.02% | $2,385,819 | 12,804 | +301 | +2.4% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.84% | $2,416,270 | 12,503 | +7,262 | +139% | $193.26 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.08% | $945,432 | 5,241 | +737 | +16% | $180.39 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.02% | $684,388 | 4,504 | +164 | +3.8% | $151.95 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.04% | $551,722 | 4,340 | +427 | +11% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.07% | $510,120 | 3,913 | +786 | +25% | $130.37 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.02% | $323,005 | 3,127 | +221 | +7.6% | $103.30 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $244,118 | 2,906 | -147 | -4.8% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.01% | $345,000 | 3,053 | -53 | -1.7% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.36% | $330,000 | 3,106 | +3,009 | +3102% | $106.25 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.08% | $316,000 | 97 | +22 | +29% | $3257.73 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.74% | $250,000 | 75 | -193 | -72% | $3333.33 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.04% | $880,000 | 268 | -15 | -5.3% | $3283.58 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.05% | $974,000 | 283 | -16 | -5.4% | $3441.70 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.04% | $925,000 | 299 | -16 | -5.1% | $3093.65 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.18% | $1,026,000 | 315 | -57 | -15% | $3257.14 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.1% | $1,171,000 | 372 | -33 | -8.1% | $3147.85 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $1,238,000 | 405 | +2 | +0.5% | $3056.79 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.18% | $786,000 | 403 | +93 | +30% | $1950.37 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | 0% | $573,000 | 310 | 0 | $1848.39 | Q4 2019 |