| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $2,061,870 | 4,102 | +201 | +5.2% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.02% | $1,961,189 | 3,901 | +248 | +6.8% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.01% | $1,774,518 | 3,653 | +113 | +3.2% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $1,885,333 | 3,540 | +2 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $1,603,705 | 3,538 | +202 | +6.1% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.11% | $1,535,456 | 3,336 | -1,609 | -33% | $460.27 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.02% | $2,011,626 | 4,945 | -236 | -4.6% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.01% | $2,178,714 | 5,181 | -78 | -1.5% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.05% | $1,875,675 | 5,259 | +804 | +18% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.04% | $1,560,587 | 4,455 | +392 | +9.6% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | 0% | $1,385,483 | 4,063 | 0 | $341.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.44% | 0% | $1,315,924 | 4,063 | 0 | $323.88 | Q1 2023 | ||
| 31 Dec 2022 | 0.45% | -0.18% | $1,255,061 | 4,063 | -1,640 | -29% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.03% | $1,522,815 | 5,703 | +197 | +3.6% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.07% | $1,503,248 | 5,506 | -527 | -8.7% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0% | $2,129,106 | 6,033 | -10 | -0.17% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0% | $1,806,857 | 6,043 | +2 | +0.03% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.07% | $1,648,831 | 6,041 | -660 | -9.8% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.01% | $1,862,342 | 6,701 | -114 | -1.7% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.11% | $1,741,028 | 6,815 | -594 | -8% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $1,717,925 | 7,409 | 0 | $231.87 | Q4 2020 |