| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0% | $6,395,072 | 9,378 | +17 | +0.18% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.22% | $6,236,374 | 9,361 | +1,736 | +23% | $666.21 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.01% | $4,711,114 | 7,625 | +105 | +1.4% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $4,206,817 | 7,520 | +76 | $559.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.04% | $4,363,179 | 7,444 | +280 | +3.9% | $586.13 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.01% | $4,110,448 | 7,164 | +50 | +0.7% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.12% | $3,871,772 | 7,114 | +691 | +11% | $544.25 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.02% | $3,359,924 | 6,423 | -113 | -1.7% | $523.11 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.02% | $3,106,664 | 6,536 | +148 | +2.3% | $475.32 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.04% | $2,730,903 | 6,388 | +265 | +4.3% | $427.51 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.04% | $2,714,316 | 6,123 | -188 | -3% | $443.30 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.03% | $2,583,505 | 6,311 | -180 | -2.8% | $409.37 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0% | $2,482,360 | 6,491 | +19 | +0.29% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.1% | $2,311,000 | 6,472 | -572 | -8.1% | $357.08 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.14% | $2,657,000 | 7,044 | +804 | +13% | $377.20 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0% | $2,818,000 | 6,240 | +16 | +0.26% | $451.60 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $2,956,000 | 6,224 | -25 | -0.4% | $474.94 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $2,682,000 | 6,249 | -127 | -2% | $429.19 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $2,729,000 | 6,376 | +6,376 | NEW | $428.01 | Q2 2021 | |
| 31 Mar 2021 | -1.3% | $0 | 0 | -6,343 | -100% | $689.30 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | 0% | $2,372,000 | 6,343 | 0 | $373.96 | Q4 2020 |