| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.04% | $15,060,137 | 24,014 | -698 | -2.8% | $627.14 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $15,132,861 | 24,712 | +219 | +0.89% | $612.37 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.02% | $13,912,734 | 24,493 | +283 | +1.2% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0% | $12,441,792 | 24,210 | +17 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $13,035,538 | 24,193 | +194 | +0.81% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $12,663,640 | 23,999 | -56 | -0.23% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $12,030,776 | 24,055 | -4 | -0.02% | $500.14 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $11,565,304 | 24,059 | -58 | -0.24% | $480.71 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.04% | $10,534,389 | 24,117 | +704 | +3% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.4% | $9,194,111 | 23,413 | +8,002 | +52% | $392.69 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.16% | $6,276,543 | 15,411 | +2,357 | +18% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0% | $4,909,199 | 13,054 | +31 | +0.24% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0% | $4,575,433 | 13,023 | -5 | -0.04% | $351.33 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.18% | $4,277,249 | 13,028 | +2,351 | +22% | $328.31 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.01% | $3,703,794 | 10,677 | +76 | +0.72% | $346.89 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.01% | $4,401,329 | 10,601 | -108 | -1% | $415.18 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $4,675,315 | 10,709 | +13 | +0.12% | $436.58 | Q4 2021 | |
| 30 Sep 2021 | 1% | 0% | $4,218,522 | 10,696 | 0 | $394.40 | Q3 2021 | ||
| 30 Jun 2021 | 1% | +0.01% | $4,209,090 | 10,696 | +128 | +1.2% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0% | $3,849,922 | 10,568 | -10 | -0.09% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | 0% | $3,635,553 | 10,578 | 0 | $343.69 | Q4 2020 | ||
| 30 Sep 2020 | 0.82% | +0% | $3,254,322 | 10,578 | +1 | +0.01% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0% | $2,997,839 | 10,577 | +24 | +0.23% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0% | $2,499,161 | 10,553 | -30 | -0.28% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | 0% | $3,130,451 | 10,583 | 0 | $295.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.8% | 0% | $2,884,926 | 10,583 | 0 | $272.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.78% | +0.01% | $2,848,414 | 10,583 | +92 | +0.88% | $269.15 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | 0% | $2,722,834 | 10,491 | 0 | $259.54 | Q1 2019 |