| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.03% | $3,834,344 | 16,612 | +667 | +4.2% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.05% | $3,501,008 | 15,945 | +1,188 | +8.1% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.1% | $3,237,503 | 14,757 | +2,108 | +17% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.05% | $2,406,568 | 12,649 | +1,227 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.02% | $2,505,837 | 11,422 | +379 | +3.4% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.01% | $2,057,612 | 11,043 | -152 | -1.4% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.08% | $2,163,402 | 11,195 | +1,676 | +18% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0% | $1,717,008 | 9,519 | +21 | +0.22% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.01% | $1,443,097 | 9,498 | +240 | +2.6% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0% | $1,176,852 | 9,258 | -103 | -1.1% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0% | $1,220,330 | 9,361 | -68 | -0.72% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.01% | $973,945 | 9,429 | -234 | -2.4% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.01% | $811,675 | 9,663 | +338 | +3.6% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.02% | $1,054,000 | 9,325 | +516 | +5.9% | $113.03 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.35% | $936,000 | 8,809 | +8,399 | +2049% | $106.25 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.02% | $1,338,000 | 410 | +17 | +4.3% | $3263.41 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.02% | $1,312,000 | 393 | +17 | +4.5% | $3338.42 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.01% | $1,237,000 | 376 | +11 | +3% | $3289.89 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.01% | $1,256,000 | 365 | -4 | -1.1% | $3441.10 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0% | $1,142,000 | 369 | -1 | -0.27% | $3094.85 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.01% | $1,205,000 | 370 | +6 | +1.6% | $3256.76 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.25% | $1,146,000 | 364 | -103 | -22% | $3148.35 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.06% | $1,288,000 | 467 | -27 | -5.5% | $2758.03 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | 0% | $963,000 | 494 | 0 | $1949.39 | Q1 2020 | ||
| 31 Dec 2019 | 0.36% | +0.03% | $913,000 | 494 | +43 | +9.5% | $1848.18 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0% | $783,000 | 451 | -6 | -1.3% | $1736.14 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.01% | $865,000 | 457 | -8 | -1.7% | $1892.78 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0% | $828,000 | 465 | +2 | +0.43% | $1780.65 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | 0% | $695,000 | 463 | 0 | $1501.08 | Q4 2018 |