| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $3,061,160 | 13,262 | -398 | -2.9% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.01% | $2,999,465 | 13,660 | +139 | +1% | $219.58 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.01% | $2,966,407 | 13,521 | +105 | +0.78% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.05% | $2,552,528 | 13,416 | -952 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.07% | $3,152,371 | 14,368 | -1,221 | -7.8% | $219.40 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.03% | $2,904,698 | 15,589 | +592 | +3.9% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.21% | $2,898,170 | 14,997 | +3,535 | +31% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.1% | $2,067,516 | 11,462 | -1,760 | -13% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.06% | $2,008,951 | 13,222 | +1,251 | +10% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.26% | $1,521,754 | 11,971 | +5,468 | +84% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.13% | $847,731 | 6,503 | -2,099 | -24% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0% | $888,501 | 8,602 | +101 | +1.2% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.01% | $714,084 | 8,501 | +426 | +5.3% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.01% | $912,000 | 8,075 | +163 | +2.1% | $112.94 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.36% | $840,000 | 7,912 | +7,195 | +1003% | $106.17 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.42% | $2,337,000 | 717 | +301 | +72% | $3259.41 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.06% | $1,387,000 | 416 | +42 | +11% | $3334.13 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.01% | $1,229,000 | 374 | +4 | +1.1% | $3286.10 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.01% | $1,273,000 | 370 | +7 | +1.9% | $3440.54 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.01% | $1,123,000 | 363 | -4 | -1.1% | $3093.66 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | 0% | $1,195,000 | 367 | 0 | $3256.13 | Q4 2020 |