| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.01% | $7,951,517 | 12,679 | +285 | +2.3% | $627.14 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.02% | $7,589,802 | 12,394 | -630 | -4.8% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.05% | $7,398,053 | 13,024 | -1,563 | -11% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.17% | $7,496,485 | 14,587 | +4,529 | $513.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.03% | $5,419,406 | 10,058 | +777 | +8.4% | $538.82 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.01% | $4,897,443 | 9,281 | +122 | +1.3% | $527.68 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.01% | $4,580,822 | 9,159 | +223 | +2.5% | $500.14 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.15% | $4,295,661 | 8,936 | +2,688 | +43% | $480.71 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.03% | $2,729,253 | 6,248 | +411 | +7% | $436.82 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.02% | $2,292,104 | 5,837 | +202 | +3.6% | $392.69 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.03% | $2,294,907 | 5,635 | -335 | -5.6% | $407.26 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.02% | $2,245,031 | 5,970 | +211 | +3.7% | $376.05 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.04% | $2,023,248 | 5,759 | -506 | -8.1% | $351.32 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.01% | $2,057,000 | 6,265 | +66 | +1.1% | $328.33 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.08% | $2,150,000 | 6,199 | +854 | +16% | $346.83 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.02% | $2,219,000 | 5,345 | -248 | -4.4% | $415.15 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0% | $2,442,000 | 5,593 | -21 | -0.37% | $436.62 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0% | $2,214,000 | 5,614 | +10 | +0.18% | $394.37 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.04% | $2,205,000 | 5,604 | +270 | +5.1% | $393.47 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.01% | $1,943,000 | 5,334 | -42 | -0.78% | $364.27 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | 0% | $1,848,000 | 5,376 | 0 | $343.75 | Q4 2020 |