| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.01% | $6,913,982 | 29,954 | -209 | -0.69% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.16% | $6,622,890 | 30,163 | +6,196 | +26% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.02% | $5,258,120 | 23,967 | +476 | +2% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.02% | $4,469,398 | 23,491 | -532 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.12% | $5,270,406 | 24,023 | -3,313 | $219.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.83% | +0.01% | $5,093,428 | 27,336 | +253 | $186.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.85% | -0.04% | $5,233,697 | 27,083 | -1,224 | $193.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.79% | -0.06% | $5,105,930 | 28,307 | -2,296 | $180.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.73% | -0.11% | $4,649,747 | 30,603 | -4,468 | $151.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.81% | -0.02% | $4,458,165 | 35,071 | -729 | $127.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.83% | +0.02% | $4,666,825 | 35,800 | +876 | +2.5% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0% | $3,850,667 | 34,924 | +43 | +0.12% | $110.26 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.01% | $3,267,607 | 34,881 | +359 | +1% | $93.68 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.13% | $3,901,000 | 34,522 | -4,401 | -11% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.84% | $4,134,000 | 38,923 | +37,066 | +1996% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.1% | $6,054,000 | 1,857 | -176 | -8.7% | $3260.10 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.05% | $6,779,000 | 2,033 | -92 | -4.3% | $3334.48 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.22% | $7,209,000 | 2,125 | +354 | +20% | $3392.47 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.18% | $5,830,000 | 1,771 | +221 | +14% | $3291.93 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.02% | $5,297,000 | 1,550 | +25 | +1.6% | $3417.42 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.14% | $4,967,000 | 1,525 | +95 | +6.6% | $3257.05 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -1.4% | $4,474,000 | 1,430 | -843 | -37% | $3128.67 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | 0% | $7,185,000 | 2,273 | 0 | $3161.02 | Q2 2020 |