| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.02% | $1,059,101 | 2,379 | -105 | -4.2% | $445.19 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.02% | $1,238,617 | 2,484 | -75 | -2.9% | $498.64 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.02% | $1,450,267 | 2,559 | +73 | +2.9% | $566.73 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0% | $1,463,723 | 2,486 | -9 | $588.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.03% | $1,296,939 | 2,495 | -103 | -4% | $519.82 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.03% | $1,445,664 | 2,598 | +114 | +4.6% | $556.45 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.04% | $1,400,025 | 2,484 | -130 | -5% | $563.62 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.02% | $1,465,969 | 2,614 | -72 | -2.7% | $560.81 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.17% | $1,464,287 | 2,686 | -520 | -16% | $545.16 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.03% | $1,552,389 | 3,206 | +88 | +2.8% | $484.21 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.11% | $1,499,122 | 3,118 | +376 | +14% | $480.80 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.03% | $1,208,462 | 2,742 | -120 | -4.2% | $440.72 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.05% | $1,236,526 | 2,862 | +154 | +5.7% | $432.05 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0% | $974,000 | 2,708 | +13 | +0.48% | $359.68 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.05% | $1,064,000 | 2,695 | +161 | +6.4% | $394.81 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.02% | $1,197,000 | 2,534 | -68 | -2.6% | $472.38 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.1% | $1,280,000 | 2,602 | +355 | +16% | $491.93 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0% | $1,002,000 | 2,247 | -6 | -0.27% | $445.93 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.01% | $1,059,000 | 2,253 | -38 | -1.7% | $470.04 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.07% | $924,000 | 2,291 | +225 | +11% | $403.32 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.22% | $890,000 | 2,066 | +631 | +44% | $430.78 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.19% | $567,000 | 1,435 | +532 | +59% | $395.12 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0% | $350,000 | 903 | +10 | +1.1% | $387.60 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.03% | $278,479 | 893 | +74 | +9% | $311.85 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | 0% | $290,000 | 819 | 0 | $354.09 | Q4 2019 |