| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $1,107,519 | 3,355 | -57 | -1.7% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.03% | $1,178,164 | 3,412 | -255 | -7% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.01% | $1,143,994 | 3,667 | -50 | -1.3% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | 0% | $1,946,779 | 3,717 | 0 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.01% | $1,880,282 | 3,717 | -25 | -0.67% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | 0% | $2,187,873 | 3,742 | 0 | $584.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.86% | 0% | $1,905,651 | 3,742 | 0 | $509.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.89% | -0% | $1,918,935 | 3,742 | -6 | -0.16% | $512.81 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.05% | $1,942,289 | 3,748 | +194 | +5.5% | $518.22 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $1,791,891 | 3,554 | 0 | $504.19 | Q3 2023 | ||
| 30 Jun 2023 | 1% | +0% | $1,708,195 | 3,554 | +2 | +0.06% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $1,678,640 | 3,552 | -27 | -0.75% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $1,897,514 | 3,579 | +27 | +0.76% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $1,794,000 | 3,552 | 0 | $505.07 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | 0% | $1,824,000 | 3,552 | 0 | $513.51 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +0.01% | $1,811,000 | 3,552 | +25 | +0.71% | $509.85 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $1,771,000 | 3,527 | 0 | $502.13 | Q4 2021 | ||
| 30 Sep 2021 | 0.88% | 0% | $1,378,000 | 3,527 | 0 | $390.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.89% | 0% | $1,412,000 | 3,527 | 0 | $400.34 | Q2 2021 | ||
| 31 Mar 2021 | 0.89% | 0% | $1,312,000 | 3,527 | 0 | $371.99 | Q1 2021 | ||
| 31 Dec 2020 | 0.9% | 0% | $1,237,000 | 3,527 | 0 | $350.72 | Q4 2020 |