| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.06% | $31,929,793 | 37,027 | -1,460 | -3.8% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.03% | $35,624,787 | 38,487 | +581 | +1.5% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.03% | $37,524,859 | 37,906 | +516 | $989.95 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | +0.04% | $35,362,008 | 37,390 | +678 | $945.76 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.27% | $33,638,642 | 36,712 | -4,871 | -12% | $916.28 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.03% | $36,864,105 | 41,583 | -551 | -1.3% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.02% | $35,813,649 | 42,134 | -299 | -0.7% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.04% | $31,088,009 | 42,433 | -717 | -1.7% | $732.64 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0% | $28,482,620 | 43,150 | -65 | -0.15% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.01% | $24,414,609 | 43,215 | +211 | +0.49% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.03% | $23,152,557 | 43,004 | +655 | +1.5% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.03% | $21,042,103 | 42,349 | +587 | +1.4% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.02% | $19,064,488 | 41,762 | +540 | +1.3% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.07% | $19,468,000 | 41,222 | +1,385 | +3.5% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.13% | $19,093,000 | 39,837 | +2,625 | +7.1% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.17% | $21,429,000 | 37,212 | +2,841 | +8.3% | $575.86 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.04% | $19,513,000 | 34,371 | +747 | +2.2% | $567.72 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.02% | $15,109,000 | 33,624 | +360 | +1.1% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.06% | $13,162,000 | 33,264 | +1,289 | +4% | $395.68 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.11% | $11,271,000 | 31,975 | +2,292 | +7.7% | $352.49 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | 0% | $11,184,000 | 29,683 | 0 | $376.78 | Q4 2020 |