| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0% | $6,406,071 | 7,429 | -92 | -1.2% | $862.31 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.07% | $6,961,887 | 7,521 | -1,308 | -15% | $925.66 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.17% | $8,739,764 | 8,829 | -1,829 | -17% | $989.89 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.03% | $10,080,410 | 10,658 | +561 | $945.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.06% | $9,251,590 | 10,097 | +957 | +10% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.02% | $8,102,281 | 9,140 | -291 | -3.1% | $886.46 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.04% | $8,016,366 | 9,431 | -679 | -6.7% | $850.00 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.11% | $7,406,581 | 10,110 | +2,004 | +25% | $732.60 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.03% | $5,350,670 | 8,106 | +569 | +7.5% | $660.09 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.08% | $4,257,871 | 7,537 | +1,448 | +24% | $564.93 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.07% | $3,278,133 | 6,089 | +986 | +19% | $538.37 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0% | $2,535,312 | 5,103 | +52 | +1% | $496.83 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.05% | $2,305,893 | 5,051 | +544 | +12% | $456.52 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.02% | $2,128,000 | 4,507 | -186 | -4% | $472.15 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.05% | $2,249,000 | 4,693 | -481 | -9.3% | $479.22 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.06% | $2,979,000 | 5,174 | +466 | +9.9% | $575.76 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.02% | $2,673,000 | 4,708 | +186 | +4.1% | $567.76 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.01% | $2,032,000 | 4,522 | +90 | +2% | $449.36 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.1% | $1,754,000 | 4,432 | +967 | +28% | $395.76 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.02% | $1,221,000 | 3,465 | +110 | +3.3% | $352.38 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.04% | $1,264,000 | 3,355 | +201 | +6.4% | $376.75 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.07% | $1,120,000 | 3,154 | -337 | -9.7% | $355.10 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.07% | $1,059,000 | 3,491 | +413 | +13% | $303.35 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.05% | $878,000 | 3,078 | +251 | +8.9% | $285.25 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | 0% | $831,000 | 2,827 | 0 | $293.95 | Q4 2019 |