| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.01% | $1,082,504 | 2,325 | -43 | -1.8% | $465.59 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.03% | $1,082,845 | 2,368 | -111 | -4.5% | $457.28 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.04% | $1,260,606 | 2,479 | -144 | -5.5% | $508.51 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.06% | $1,231,159 | 2,623 | -195 | $469.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.01% | $1,194,036 | 2,818 | -20 | -0.7% | $423.72 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.05% | $1,184,431 | 2,838 | -154 | -5.1% | $417.35 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0% | $1,117,944 | 2,992 | +2 | +0.07% | $373.64 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.02% | $1,228,113 | 2,990 | -50 | -1.6% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $1,215,605 | 3,040 | 0 | $399.87 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | -0.02% | $1,147,235 | 3,040 | -46 | -1.5% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $1,250,416 | 3,086 | -72 | -2.3% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.04% | $1,303,875 | 3,158 | -115 | -3.5% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.08% | $1,403,331 | 3,273 | -193 | -5.6% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $1,157,000 | 3,466 | -1 | -0.03% | $333.81 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.04% | $1,038,000 | 3,467 | -115 | -3.2% | $299.39 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.05% | $1,488,000 | 3,582 | -155 | -4.1% | $415.41 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $1,281,000 | 3,737 | -70 | -1.8% | $342.79 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $1,276,000 | 3,807 | 0 | $335.17 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | -0.19% | $1,343,000 | 3,807 | -604 | -14% | $352.77 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.14% | $1,650,000 | 4,411 | -394 | -8.2% | $374.06 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | 0% | $1,293,000 | 4,805 | 0 | $269.09 | Q4 2020 |