| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.03% | $4,634,330 | 7,020 | +373 | +5.6% | $660.16 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.02% | $4,881,241 | 6,647 | +283 | +4.4% | $734.35 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.02% | $4,696,902 | 6,364 | +234 | +3.8% | $738.04 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.02% | $3,532,803 | 6,130 | +282 | $576.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0% | $3,424,306 | 5,848 | -52 | -0.88% | $585.55 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0% | $3,377,582 | 5,900 | -21 | -0.35% | $572.47 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.02% | $2,985,601 | 5,921 | +280 | +5% | $504.24 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.01% | $2,739,213 | 5,641 | +140 | +2.5% | $485.59 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.01% | $1,947,134 | 5,501 | +241 | +4.6% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | 0% | $1,579,105 | 5,260 | 0 | $300.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | +0.01% | $1,509,515 | 5,260 | +189 | +3.7% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $1,074,748 | 5,071 | -261 | -4.9% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $641,653 | 5,332 | -59 | -1.1% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.02% | $731,000 | 5,391 | -850 | -14% | $135.60 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.21% | $1,006,000 | 6,241 | -6,855 | -52% | $161.19 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0% | $2,912,000 | 13,096 | -25 | -0.19% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0% | $4,413,000 | 13,121 | +30 | +0.23% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.05% | $4,443,000 | 13,091 | -794 | -5.7% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.08% | $4,828,000 | 13,885 | +1,497 | +12% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.02% | $3,649,000 | 12,388 | -528 | -4.1% | $294.56 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | 0% | $3,528,000 | 12,916 | 0 | $273.15 | Q4 2020 | ||
| 30 Sep 2020 | 0.7% | +0.02% | $3,382,000 | 12,916 | +283 | +2.2% | $261.85 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | 0% | $2,868,000 | 12,633 | 0 | $227.02 | Q2 2020 | ||
| 31 Mar 2020 | 0.88% | 0% | $2,107,000 | 12,633 | 0 | $166.79 | Q1 2020 | ||
| 31 Dec 2019 | 0.82% | 0% | $2,592,000 | 12,633 | 0 | $205.18 | Q4 2019 |