| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.05% | $2,510,409 | 10,876 | -364 | -3.2% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.03% | $2,467,966 | 11,240 | -187 | -1.6% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.01% | $2,506,971 | 11,427 | -45 | -0.39% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.1% | $2,182,663 | 11,472 | -670 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.03% | $2,663,834 | 12,142 | -170 | -1.4% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.01% | $2,294,095 | 12,312 | +105 | +0.86% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.07% | $2,359,003 | 12,207 | +442 | +3.8% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.05% | $2,122,171 | 11,765 | -330 | -2.7% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.04% | $1,837,714 | 12,095 | -335 | -2.7% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.04% | $1,580,101 | 12,430 | -315 | -2.5% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.17% | $1,661,437 | 12,745 | +1,530 | +14% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.2% | $1,158,397 | 11,215 | -1,805 | -14% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $1,093,680 | 13,020 | -100 | -0.76% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $1,483,000 | 13,120 | +120 | +0.92% | $113.03 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.1% | $1,381,000 | 13,000 | +12,354 | +1912% | $106.23 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.03% | $2,106,000 | 646 | -12 | -1.8% | $3260.06 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.04% | $2,194,000 | 658 | -16 | -2.4% | $3334.35 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0% | $2,214,000 | 674 | -1 | -0.15% | $3284.87 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | 0% | $2,322,000 | 675 | 0 | $3440.00 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | -0% | $2,089,000 | 675 | -1 | -0.15% | $3094.81 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | 0% | $2,202,000 | 676 | 0 | $3257.40 | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | -0.02% | $2,129,000 | 676 | -7 | -1% | $3149.41 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.01% | $1,884,000 | 683 | +2 | +0.29% | $2758.42 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.06% | $1,328,000 | 681 | -27 | -3.8% | $1950.07 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $1,308,000 | 708 | 0 | $1847.46 | Q4 2019 |