| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.06% | $4,999,166 | 7,331 | +438 | +6.4% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.29% | $4,591,987 | 6,893 | -2,075 | -23% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.02% | $5,540,885 | 8,968 | -140 | -1.5% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $5,094,928 | 9,108 | -138 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.07% | $5,418,898 | 9,246 | -473 | -4.9% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.12% | $5,576,374 | 9,719 | -786 | -7.5% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.02% | $5,717,032 | 10,505 | +123 | +1.2% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.2% | $5,430,513 | 10,382 | +1,286 | +14% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.11% | $4,323,420 | 9,096 | +682 | +8.1% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -1% | $3,596,817 | 8,414 | -5,848 | -41% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | 0% | $5,838,721 | 14,262 | 0 | $409.39 | Q2 2023 | ||
| 31 Mar 2023 | 2.3% | 0% | $5,838,721 | 14,262 | 0 | $409.39 | Q1 2023 | ||
| 31 Dec 2022 | 2.5% | 0% | $5,454,217 | 14,262 | 0 | $382.43 | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | +0% | $5,094,000 | 14,262 | +10 | +0.07% | $357.17 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.02% | $5,377,000 | 14,252 | -104 | -0.72% | $377.28 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0% | $6,484,000 | 14,356 | -7 | -0.05% | $451.66 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0% | $6,822,000 | 14,363 | -5 | -0.03% | $474.97 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0% | $6,166,000 | 14,368 | +7 | +0.05% | $429.15 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.02% | $6,147,000 | 14,361 | -96 | -0.66% | $428.03 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.01% | $5,730,000 | 14,457 | +26 | +0.18% | $396.35 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0% | $5,395,000 | 14,431 | -16 | -0.11% | $373.85 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | 0% | $4,838,000 | 14,447 | 0 | $334.88 | Q3 2020 | ||
| 30 Jun 2020 | 3.7% | 0% | $4,455,000 | 14,447 | 0 | $308.37 | Q2 2020 | ||
| 31 Mar 2020 | 3.4% | 0% | $3,724,000 | 14,447 | 0 | $257.77 | Q1 2020 |