| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $5,267,832 | 7,691 | -71 | -0.91% | $684.93 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $5,195,085 | 7,762 | +2 | +0.03% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $4,818,370 | 7,760 | +1 | +0.01% | $620.92 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $4,359,541 | 7,759 | -48 | $561.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $4,595,748 | 7,807 | +83 | +1.1% | $588.67 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $4,455,598 | 7,724 | +1 | +0.01% | $576.85 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $4,226,182 | 7,723 | -6 | -0.08% | $547.22 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.08% | $4,063,201 | 7,729 | +528 | +7.3% | $525.71 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $3,439,618 | 7,201 | +3 | +0.04% | $477.66 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | 0% | $3,091,038 | 7,198 | 0 | $429.43 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | 0% | $2,958,954 | 7,198 | 0 | $411.08 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $2,958,954 | 7,198 | 0 | $411.08 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +0.01% | $2,765,544 | 7,198 | +58 | +0.81% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1% | $2,561,000 | 7,140 | +6,137 | +612% | $358.68 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | 0% | $380,000 | 1,003 | 0 | $378.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | 0% | $455,000 | 1,003 | 0 | $453.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | 0% | $478,000 | 1,003 | 0 | $476.57 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | -0% | $432,000 | 1,003 | -9 | -0.89% | $430.71 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $435,000 | 1,012 | -28 | -2.7% | $429.84 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.01% | $414,000 | 1,040 | +31 | +3.1% | $398.08 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0% | $379,000 | 1,009 | +10 | +1% | $375.62 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | 0% | $336,000 | 999 | 0 | $336.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.26% | +0.26% | $309,000 | 999 | +999 | NEW | $309.31 | Q2 2020 |