| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $4,137,924 | 45,367 | -1,130 | -2.4% | $91.21 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.02% | $5,012,841 | 46,497 | -5,098 | -9.9% | $107.81 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.21% | $4,650,258 | 51,595 | +47,901 | +1297% | $90.13 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.03% | $5,291,950 | 3,694 | -401 | $1432.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $4,855,851 | 4,095 | -83 | -2% | $1185.80 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $4,811,384 | 4,178 | -242 | -5.5% | $1151.60 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.01% | $4,667,786 | 4,420 | -156 | -3.4% | $1056.06 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.04% | $5,165,755 | 4,576 | -750 | -14% | $1128.88 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.05% | $5,060,126 | 5,326 | -906 | -15% | $950.08 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.03% | $5,664,016 | 6,232 | -504 | -7.5% | $908.86 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.04% | $6,434,901 | 6,736 | -718 | -9.6% | $955.30 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.18% | $6,328,297 | 7,454 | -3,332 | -31% | $848.98 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.45% | $9,104,000 | 10,786 | -8,328 | -44% | $844.06 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.91% | $13,444,000 | 19,114 | -18,176 | -49% | $703.36 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.02% | $23,558,000 | 37,290 | +422 | +1.1% | $631.75 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.01% | $25,253,000 | 36,868 | -230 | -0.62% | $684.96 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.04% | $26,200,000 | 37,098 | -855 | -2.3% | $706.24 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.09% | $23,192,000 | 37,953 | -2,102 | -5.2% | $611.07 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.03% | $22,679,000 | 40,055 | -709 | -1.7% | $566.20 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0% | $20,677,000 | 40,764 | -124 | -0.3% | $507.24 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.03% | $18,505,000 | 40,888 | -747 | -1.8% | $452.58 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.09% | $19,197,000 | 41,635 | -2,215 | -5.1% | $461.08 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.04% | $18,491,000 | 43,850 | -1,071 | -2.4% | $421.69 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.1% | $13,523,000 | 44,921 | +3,302 | +7.9% | $301.04 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0% | $18,240,000 | 41,619 | -130 | -0.31% | $438.26 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $16,172,000 | 41,749 | +751 | +1.8% | $387.36 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.01% | $15,141,000 | 40,998 | +409 | +1% | $369.31 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.05% | $15,761,000 | 40,589 | -1,104 | -2.6% | $388.31 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.03% | $14,356,000 | 41,693 | -697 | -1.6% | $344.33 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.06% | $14,723,000 | 42,390 | -1,297 | -3% | $347.32 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.26% | $11,951,000 | 43,687 | +7,254 | +20% | $273.56 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $9,013,000 | 36,433 | +36,433 | NEW | $247.39 | Q1 2018 |