| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0% | $2,593,642 | 3,748 | +5 | +0.13% | $692.01 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.01% | $2,585,609 | 3,743 | +50 | +1.4% | $690.79 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0% | $2,363,607 | 3,693 | +8 | +0.22% | $640.02 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.08% | $1,990,542 | 3,685 | -370 | $540.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0% | $2,442,803 | 4,055 | +1 | +0.02% | $602.42 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.02% | $2,361,379 | 4,054 | +129 | +3.3% | $582.48 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.01% | $2,214,931 | 3,925 | -37 | -0.93% | $564.31 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.01% | $1,989,634 | 3,962 | -45 | -1.1% | $502.18 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.03% | $1,962,518 | 4,007 | -161 | -3.9% | $489.77 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0% | $1,806,584 | 4,168 | +21 | +0.51% | $433.44 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0% | $1,896,905 | 4,147 | +7 | +0.17% | $457.42 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0% | $1,688,469 | 4,140 | +3 | +0.07% | $407.84 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.09% | $1,653,090 | 4,137 | +406 | +11% | $399.59 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.01% | $1,340,000 | 3,731 | -63 | -1.7% | $359.15 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.02% | $1,469,000 | 3,794 | -93 | -2.4% | $387.19 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.08% | $1,764,000 | 3,887 | -359 | -8.5% | $453.82 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0% | $2,025,000 | 4,246 | -10 | -0.23% | $476.92 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0% | $1,911,000 | 4,256 | +4 | +0.09% | $449.01 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0% | $1,828,000 | 4,252 | +5 | +0.12% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0% | $1,773,000 | 4,247 | +7 | +0.17% | $417.47 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0% | $1,592,000 | 4,240 | +9 | +0.21% | $375.47 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.2% | $1,422,000 | 4,231 | -908 | -18% | $336.09 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $1,592,000 | 5,139 | +47 | +0.92% | $309.79 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.05% | $1,316,000 | 5,092 | +206 | +4.2% | $258.44 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.15% | $1,579,000 | 4,886 | -714 | -13% | $323.17 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $1,672,000 | 5,600 | -85 | -1.5% | $298.57 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $1,676,000 | 5,685 | -1 | -0.02% | $294.81 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $1,618,000 | 5,686 | +78 | +1.4% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $1,461,000 | 5,608 | 0 | $260.52 | Q4 2018 |