| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.14% | $2,492,578 | 5,154 | +982 | +24% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0% | $2,160,887 | 4,172 | +12 | +0.29% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.07% | $2,069,108 | 4,160 | -344 | -7.6% | $497.38 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.05% | $1,690,756 | 4,504 | +300 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.18% | $1,772,092 | 4,204 | +900 | +27% | $421.53 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.27% | $1,421,679 | 3,304 | -1,300 | -28% | $430.29 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $2,058,537 | 4,604 | +43 | +0.94% | $447.12 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $1,919,014 | 4,561 | +76 | +1.7% | $420.74 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.08% | $1,686,539 | 4,485 | +324 | +7.8% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.04% | $1,314,108 | 4,161 | +200 | +5% | $315.82 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.01% | $1,348,879 | 3,961 | -31 | -0.78% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.06% | $1,150,894 | 3,992 | +131 | +3.4% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | 0% | $925,945 | 3,861 | 0 | $239.82 | Q4 2022 | ||
| 30 Sep 2022 | 0.6% | +0.14% | $899,000 | 3,861 | +914 | +31% | $232.84 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.01% | $757,000 | 2,947 | -38 | -1.3% | $256.87 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.01% | $920,000 | 2,985 | -41 | -1.4% | $308.21 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0% | $1,018,000 | 3,026 | -20 | -0.66% | $336.42 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.08% | $859,000 | 3,046 | -470 | -13% | $282.01 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | 0% | $955,000 | 3,516 | 0 | $271.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.57% | -0.01% | $899,000 | 3,516 | -48 | -1.3% | $255.69 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | 0% | $771,000 | 3,564 | 0 | $216.33 | Q4 2020 |