| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.01% | $7,448,853 | 23,738 | -262 | -1.1% | $313.79 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.02% | $5,845,230 | 24,000 | +752 | +3.2% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.01% | $4,123,939 | 23,248 | -408 | -1.7% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0% | $3,695,700 | 23,656 | +137 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0% | $4,479,052 | 23,519 | +161 | +0.69% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.01% | $3,905,169 | 23,358 | -279 | -1.2% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0% | $4,335,498 | 23,637 | +124 | +0.53% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.02% | $4,083,973 | 23,513 | +606 | +2.6% | $173.69 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.02% | $3,228,284 | 22,907 | +575 | +2.6% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.01% | $2,944,474 | 22,332 | +234 | +1.1% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.25% | $2,673,195 | 22,098 | +8,734 | +65% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.01% | $1,389,856 | 13,364 | +156 | +1.2% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.1% | $1,164,417 | 13,208 | +2,898 | +28% | $88.16 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | 0% | $1,013,000 | 10,310 | 0 | $98.25 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $1,165,000 | 10,755 | 0 | $108.32 * | Q2 2022 | |||
| 31 Mar 2022 | 0.4% | +0.06% | $1,056,000 | 459 | +68 | +17% | $2300.65 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.08% | $1,134,000 | 391 | +83 | +27% | $2900.26 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0% | $881,000 | 308 | +3 | +0.98% | $2860.39 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.03% | $804,000 | 305 | +30 | +11% | $2636.07 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.01% | $569,000 | 275 | +12 | +4.6% | $2069.09 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | 0% | $461,000 | 263 | 0 | $1752.85 | Q4 2020 |