| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.01% | $4,931,983 | 7,199 | -85 | -1.2% | $685.09 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0% | $4,882,509 | 7,284 | -24 | -0.33% | $670.31 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0% | $4,538,197 | 7,308 | -19 | -0.26% | $620.99 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.06% | $4,117,898 | 7,327 | +580 | $562.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | 0% | $3,988,060 | 6,747 | 0 | $591.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.68% | +0% | $3,893,534 | 6,747 | +4 | +0.06% | $577.08 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.01% | $3,691,818 | 6,743 | -63 | -0.93% | $547.50 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.02% | $3,578,444 | 6,806 | +200 | +3% | $525.78 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.05% | $3,154,731 | 6,606 | +479 | +7.8% | $477.56 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0% | $2,631,152 | 6,127 | -18 | -0.29% | $429.44 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.01% | $2,739,070 | 6,145 | -103 | -1.6% | $445.74 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0% | $2,568,633 | 6,248 | -5 | -0.08% | $411.11 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.01% | $2,392,118 | 6,253 | -57 | -0.9% | $382.56 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.01% | $2,263,000 | 6,310 | -59 | -0.93% | $358.64 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.06% | $2,651,000 | 6,369 | -335 | -5% | $416.23 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.02% | $3,042,000 | 6,704 | -157 | -2.3% | $453.76 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0% | $3,273,000 | 6,861 | +9 | +0.13% | $477.04 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $3,212,000 | 6,852 | -103 | -1.5% | $468.77 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.01% | $3,057,000 | 6,955 | -55 | -0.78% | $439.54 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.02% | $2,937,000 | 7,010 | +164 | +2.4% | $418.97 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | 0% | $2,570,000 | 6,846 | 0 | $375.40 | Q4 2020 |