| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.45% | $5,057,801 | 21,912 | -15,315 | -41% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.1% | $8,173,550 | 37,227 | +8,205 | +28% | $219.56 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.02% | $6,367,047 | 29,022 | -934 | -3.1% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.01% | $5,699,351 | 29,956 | +366 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.02% | $6,491,645 | 29,590 | +696 | +2.4% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.02% | $5,383,730 | 28,894 | +923 | +3.3% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.05% | $5,405,000 | 27,971 | -2,271 | -7.5% | $193.24 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.01% | $5,455,052 | 30,242 | -656 | -2.1% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.01% | $4,694,642 | 30,898 | +541 | +1.8% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.01% | $3,858,982 | 30,357 | +610 | +2.1% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.03% | $3,877,819 | 29,747 | +2,020 | +7.3% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.06% | $2,863,922 | 27,727 | +4,478 | +19% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.03% | $1,952,916 | 23,249 | +2,303 | +11% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | 0% | $2,367,000 | 20,946 | 0 | $113.00 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $2,800,000 | 814 | 0 | $3439.80 * | Q2 2022 | |||
| 31 Mar 2022 | 0.47% | +0.03% | $3,064,000 | 940 | +55 | +6.2% | $3259.57 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.03% | $2,951,000 | 885 | +61 | +7.4% | $3334.46 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.01% | $2,707,000 | 824 | +10 | +1.2% | $3285.19 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.02% | $2,800,000 | 814 | +26 | +3.3% | $3439.80 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0% | $2,438,000 | 788 | +3 | +0.38% | $3093.91 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0% | $2,557,000 | 785 | -7 | -0.88% | $3257.32 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.04% | $2,494,000 | 792 | -59 | -6.9% | $3148.99 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.08% | $2,348,000 | 851 | -129 | -13% | $2759.11 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.02% | $1,911,000 | 980 | -32 | -3.2% | $1950.00 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | 0% | $1,870,000 | 1,012 | 0 | $1847.83 | Q4 2019 |