| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.02% | $6,549,615 | 13,030 | +654 | +5.3% | $502.66 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0% | $6,221,822 | 12,376 | +153 | +1.3% | $502.73 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0% | $5,937,501 | 12,223 | -4 | -0.03% | $485.76 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.09% | $6,511,898 | 12,227 | +2,241 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.35% | $4,526,454 | 9,986 | +9,986 | NEW | $453.28 | Q4 2024 | |
| 30 Sep 2024 | -0.39% | $0 | 0 | -9,957 | -100% | $494.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | +0.39% | $4,050,508 | 9,957 | +9,957 | NEW | $406.80 | Q2 2024 | |
| 31 Mar 2024 | -0.49% | $0 | 0 | -8,347 | -100% | $494.09 | Q1 2024 | ||
| 31 Dec 2023 | 0.49% | +0.27% | $2,977,041 | 8,347 | +4,581 | +122% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.01% | $1,319,230 | 3,766 | +85 | +2.3% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.02% | $1,255,221 | 3,681 | -348 | -8.6% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $1,244,034 | 4,029 | -8 | -0.2% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.03% | $1,247,029 | 4,037 | +468 | +13% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.01% | $953,000 | 3,569 | +101 | +2.9% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.07% | $947,000 | 3,468 | +990 | +40% | $273.07 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.41% | $875,000 | 2,478 | -4,789 | -66% | $353.11 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.24% | $2,173,000 | 7,267 | +3,848 | +113% | $299.02 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.05% | $933,000 | 3,419 | +749 | +28% | $272.89 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | 0% | $742,000 | 2,670 | 0 | $277.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | 0% | $682,000 | 2,670 | 0 | $255.43 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | 0% | $619,000 | 2,670 | 0 | $231.84 | Q4 2020 |