| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.03% | $16,050,870 | 51,150 | -1,860 | -3.5% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0% | $12,910,586 | 53,010 | -316 | -0.59% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.01% | $9,459,499 | 53,326 | -620 | -1.1% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.01% | $8,427,983 | 53,946 | -808 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.01% | $10,427,352 | 54,754 | -555 | -1% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.01% | $9,247,112 | 55,309 | +1,245 | +2.3% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.01% | $9,916,419 | 54,064 | -572 | -1% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.01% | $8,318,878 | 54,636 | -1,013 | -1.8% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.01% | $7,842,613 | 55,649 | -1,220 | -2.1% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0% | $7,498,178 | 56,869 | +226 | +0.4% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.02% | $6,852,104 | 56,643 | -2,001 | -3.4% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.01% | $6,098,976 | 58,644 | -1,201 | -2% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0% | $5,310,046 | 59,845 | -497 | -0.82% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.4% | $5,802,000 | 60,342 | +57,335 | +1907% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.04% | $6,578,000 | 3,007 | +286 | +11% | $2187.56 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.02% | $7,600,000 | 2,721 | -142 | -5% | $2793.09 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.01% | $8,284,000 | 2,863 | -40 | -1.4% | $2893.47 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.01% | $7,738,000 | 2,903 | -43 | -1.5% | $2665.52 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.07% | $7,384,000 | 2,946 | -459 | -13% | $2506.45 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.04% | $7,043,000 | 3,405 | -259 | -7.1% | $2068.43 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0% | $6,419,000 | 3,664 | +2 | +0.05% | $1751.91 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.02% | $5,382,000 | 3,662 | -172 | -4.5% | $1469.69 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.02% | $5,420,000 | 3,834 | -138 | -3.5% | $1413.67 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.02% | $4,619,000 | 3,972 | -198 | -4.7% | $1162.89 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.02% | $5,576,000 | 4,170 | -156 | -3.6% | $1337.17 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.01% | $5,274,000 | 4,326 | -120 | -2.7% | $1219.14 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0% | $4,806,000 | 4,446 | -27 | -0.6% | $1080.97 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0% | $5,249,000 | 4,473 | +32 | +0.72% | $1173.49 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.03% | $4,599,000 | 4,441 | -255 | -5.4% | $1035.58 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0% | $5,605,000 | 4,696 | -43 | -0.91% | $1193.57 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0% | $5,287,000 | 4,739 | +5 | +0.11% | $1115.64 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0% | $4,884,000 | 4,734 | +30 | +0.64% | $1031.69 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0% | $4,923,000 | 4,704 | +14 | +0.3% | $1046.56 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.02% | $4,498,000 | 4,690 | -265 | -5.3% | $959.06 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.01% | $4,503,000 | 4,955 | -89 | -1.8% | $908.78 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.01% | $4,184,000 | 5,044 | -89 | -1.7% | $829.50 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.01% | $3,962,000 | 5,133 | -143 | -2.7% | $771.87 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0% | $4,101,000 | 5,276 | -48 | -0.9% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.01% | $3,684,000 | 5,324 | -112 | -2.1% | $691.96 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0% | $4,050,000 | 5,436 | -59 | -1.1% | $745.03 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.48% | $4,170,000 | 5,495 | +5,495 | NEW | $758.87 | Q4 2015 |