| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.02% | $6,682,081 | 28,949 | -875 | -2.9% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.06% | $6,548,525 | 29,824 | +2,509 | +9.2% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.02% | $5,992,706 | 27,315 | -692 | -2.5% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0% | $5,328,671 | 28,007 | +20 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0% | $6,140,068 | 27,987 | -63 | -0.22% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.02% | $5,226,557 | 28,050 | +850 | +3.1% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.02% | $5,256,400 | 27,200 | +608 | +2.3% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.01% | $4,776,455 | 26,592 | -369 | -1.4% | $179.62 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.07% | $4,096,454 | 26,961 | -2,150 | -7.4% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.03% | $3,700,590 | 29,111 | +1,173 | +4.2% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.06% | $3,641,998 | 27,938 | +1,898 | +7.3% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $2,689,672 | 26,040 | +672 | +2.6% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.24% | $2,183,677 | 25,368 | +6,840 | +37% | $86.08 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.03% | $2,092,000 | 18,528 | +486 | +2.7% | $112.91 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.95% | $2,209,000 | 18,042 | +17,211 | +2071% | $122.44 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.06% | $2,296,000 | 831 | +53 | +6.8% | $2762.94 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.09% | $2,651,000 | 778 | +75 | +11% | $3407.46 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.08% | $2,423,000 | 703 | +65 | +10% | $3446.66 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.43% | $2,280,000 | 638 | -280 | -31% | $3573.67 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.57% | $2,840,000 | 918 | +369 | +67% | $3093.68 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $1,788,000 | 549 | 0 | $3256.83 | Q4 2020 |