| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.02% | $7,040,159 | 6,551 | +165 | +2.6% | $1074.67 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.02% | $4,872,468 | 6,386 | +230 | +3.7% | $762.99 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.02% | $4,798,736 | 6,156 | +214 | +3.6% | $779.52 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.03% | $4,907,503 | 5,942 | -341 | $825.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.05% | $4,850,426 | 6,283 | +488 | +8.4% | $771.99 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.02% | $5,133,965 | 5,795 | +128 | +2.3% | $885.93 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.06% | $5,130,730 | 5,667 | +409 | +7.8% | $905.37 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.11% | $4,090,463 | 5,258 | -883 | -14% | $777.95 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.03% | $3,579,674 | 6,141 | +364 | +6.3% | $582.91 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.02% | $3,102,965 | 5,777 | +175 | +3.1% | $537.12 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.02% | $2,627,195 | 5,602 | -221 | -3.8% | $468.97 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | 0% | $1,999,712 | 5,823 | 0 | $343.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.51% | +0% | $2,130,262 | 5,823 | +14 | +0.24% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.04% | $1,878,000 | 5,809 | -238 | -3.9% | $323.29 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0.11% | $1,961,000 | 6,047 | -691 | -10% | $324.29 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.04% | $1,930,000 | 6,738 | -334 | -4.7% | $286.44 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.03% | $1,954,000 | 7,072 | -306 | -4.1% | $276.30 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.05% | $1,705,000 | 7,378 | +364 | +5.2% | $231.09 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.16% | $1,610,000 | 7,014 | +1,225 | +21% | $229.54 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0% | $1,082,000 | 5,789 | +1 | +0.02% | $186.91 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.01% | $977,000 | 5,788 | -64 | -1.1% | $168.80 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0% | $866,000 | 5,852 | +8 | +0.14% | $147.98 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.02% | $959,000 | 5,844 | -130 | -2.2% | $164.10 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.19% | $829,000 | 5,974 | +1,335 | +29% | $138.77 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.08% | $610,000 | 4,639 | -949 | -17% | $131.49 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.32% | $625,000 | 5,588 | -4,249 | -43% | $111.85 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.03% | $1,090,000 | 9,837 | -444 | -4.3% | $110.81 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.04% | $1,334,000 | 10,281 | -439 | -4.1% | $129.75 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.02% | $1,240,000 | 10,720 | +441 | +4.3% | $115.67 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0% | $1,103,000 | 10,279 | +1 | +0.01% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.02% | $877,000 | 10,278 | -409 | -3.8% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.01% | $827,000 | 10,687 | -309 | -2.8% | $77.38 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | 0% | $929,000 | 10,996 | 0 | $84.49 | Q4 2017 |