| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $7,972,163 | 16,857 | +72 | +0.43% | $472.93 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.02% | $8,872,301 | 16,785 | +278 | +1.7% | $528.59 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.04% | $8,234,209 | 16,507 | +463 | +2.9% | $498.83 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $5,741,524 | 16,044 | +82 | $357.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.06% | $6,757,643 | 15,962 | -735 | -4.4% | $423.36 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.02% | $6,946,866 | 16,697 | +209 | +1.3% | $416.05 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.05% | $7,708,995 | 16,488 | -473 | -2.8% | $467.55 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0% | $7,087,640 | 16,961 | +5 | +0.03% | $417.88 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.27% | $6,235,727 | 16,956 | +2,481 | +17% | $367.76 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.04% | $4,616,948 | 14,475 | +388 | +2.8% | $318.96 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.03% | $4,761,162 | 14,087 | -291 | -2% | $337.98 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.01% | $4,129,206 | 14,378 | -115 | -0.79% | $287.19 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.03% | $3,320,427 | 14,493 | +329 | +2.3% | $229.11 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.04% | $3,525,000 | 14,164 | +289 | +2.1% | $248.87 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.01% | $3,602,000 | 13,875 | -107 | -0.77% | $259.60 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.09% | $4,404,000 | 13,982 | +532 | +4% | $314.98 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.04% | $4,425,000 | 13,450 | -292 | -2.1% | $329.00 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.14% | $3,890,000 | 13,742 | -954 | -6.5% | $283.07 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.04% | $4,080,000 | 14,696 | -251 | -1.7% | $277.63 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.32% | $3,765,000 | 14,947 | +2,436 | +19% | $251.89 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | 0% | $2,807,000 | 12,511 | 0 | $224.36 | Q4 2020 |