| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.02% | $7,753,516 | 12,622 | -187 | -1.5% | $614.29 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.03% | $7,690,382 | 12,809 | +211 | +1.7% | $600.39 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.13% | $6,949,518 | 12,598 | +1,096 | +9.5% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.09% | $5,393,622 | 11,502 | -800 | $468.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.07% | $6,289,075 | 12,302 | +574 | +4.9% | $511.22 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.05% | $5,723,904 | 11,728 | +418 | +3.7% | $488.05 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.02% | $5,418,734 | 11,310 | +173 | +1.6% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.03% | $4,944,880 | 11,137 | +207 | +1.9% | $444.00 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0% | $4,475,999 | 10,930 | -36 | -0.33% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.04% | $3,928,741 | 10,966 | -356 | -3.1% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.04% | $4,182,524 | 11,322 | -320 | -2.7% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $3,736,224 | 11,642 | +107 | +0.93% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $3,071,504 | 11,535 | -7 | -0.06% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.02% | $3,084,679 | 11,542 | -131 | -1.1% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.04% | $3,271,671 | 11,673 | -292 | -2.4% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.05% | $4,337,743 | 11,965 | +333 | +2.9% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.05% | $4,627,738 | 11,632 | +301 | +2.7% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.01% | $4,055,997 | 11,331 | +32 | +0.28% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.11% | $4,004,657 | 11,299 | +659 | +6.2% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.09% | $3,395,501 | 10,640 | +514 | +5.1% | $319.13 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | 0% | $3,176,889 | 10,126 | 0 | $313.74 | Q4 2020 |