| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $1,950,319 | 2,952 | -100 | -3.3% | $660.68 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.01% | $2,242,897 | 3,052 | +103 | +3.5% | $734.89 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.09% | $2,177,210 | 2,949 | -791 | -21% | $738.29 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0% | $2,156,429 | 3,740 | +9 | $576.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.01% | $2,206,541 | 3,731 | +98 | +2.7% | $591.41 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.01% | $2,080,056 | 3,633 | -81 | -2.2% | $572.55 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.03% | $1,872,872 | 3,714 | -333 | -8.2% | $504.27 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.06% | $1,965,171 | 4,047 | +588 | +17% | $485.59 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0% | $1,224,351 | 3,459 | +21 | +0.61% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $1,032,122 | 3,438 | -89 | -2.5% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $1,012,179 | 3,527 | -174 | -4.7% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.04% | $784,391 | 3,701 | +778 | +27% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.16% | $362,811 | 2,923 | -3,639 | -55% | $124.12 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.03% | $890,000 | 6,562 | -526 | -7.4% | $135.63 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.02% | $1,197,000 | 7,088 | -226 | -3.1% | $168.88 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0% | $1,627,000 | 7,314 | -66 | -0.89% | $222.45 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.03% | $2,482,000 | 7,380 | -325 | -4.2% | $336.31 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.44% | $2,588,000 | 7,705 | -3,894 | -34% | $335.89 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.08% | $4,082,000 | 11,599 | +732 | +6.7% | $351.93 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.22% | $3,530,000 | 10,867 | +2,059 | +23% | $324.84 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | 0% | $2,406,000 | 8,808 | 0 | $273.16 | Q4 2020 |