| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $1,116,967 | 2,187 | -1,757 | -45% | $510.73 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $2,311,342 | 3,944 | +1,027 | +35% | $586.04 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.73% | $1,494,408 | 2,917 | -208,838 | -99% | $512.31 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.06% | $105,392,482 | 211,755 | -16,435 | $497.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.15% | $105,909,721 | 228,190 | -46,579 | -17% | $464.13 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.01% | $120,255,303 | 274,769 | +1,805 | +0.66% | $437.66 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.02% | $105,904,391 | 272,964 | -6,074 | -2.2% | $387.98 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.01% | $119,796,713 | 279,038 | +4,518 | +1.6% | $429.32 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0% | $122,515,654 | 274,520 | +940 | +0.34% | $446.29 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.01% | $111,779,429 | 273,580 | +2,711 | +1% | $408.58 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.01% | $111,357,068 | 270,869 | -3,633 | -1.3% | $411.11 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $122,801,338 | 274,502 | +75 | +0.03% | $447.36 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.05% | $109,746,212 | 274,427 | -11,337 | -4% | $399.91 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $96,437,000 | 285,764 | -533 | -0.19% | $337.47 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $107,393,000 | 286,297 | -1,393 | -0.48% | $375.11 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $135,971,000 | 287,690 | +2,593 | +0.91% | $472.63 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.02% | $124,556,000 | 285,097 | +4,601 | +1.6% | $436.89 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.03% | $120,495,000 | 280,496 | +7,644 | +2.8% | $429.58 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.02% | $114,279,000 | 272,852 | -4,512 | -1.6% | $418.83 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.02% | $114,732,000 | 277,364 | -4,804 | -1.7% | $413.65 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.02% | $110,604,000 | 282,168 | +4,613 | +1.7% | $391.98 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.01% | $86,100,000 | 277,555 | +3,563 | +1.3% | $310.21 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0% | $85,198,000 | 273,992 | +690 | +0.25% | $310.95 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.04% | $81,244,000 | 273,302 | -7,827 | -2.8% | $297.27 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.03% | $97,422,000 | 281,129 | +6,024 | +2.2% | $346.54 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $88,581,000 | 275,105 | +275,105 | NEW | $321.99 | Q3 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -11,271 | -100% | $581.72 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0% | $2,671,000 | 11,271 | -183 | -1.6% | $236.98 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $2,372,000 | 11,454 | +385 | +3.5% | $207.09 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $2,731,000 | 11,069 | +1,015 | +10% | $246.73 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $2,001,000 | 10,054 | -190 | -1.9% | $199.03 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $1,917,000 | 10,244 | +259 | +2.6% | $187.13 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $1,809,000 | 9,985 | -245 | -2.4% | $181.17 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $1,628,000 | 10,230 | +10,230 | NEW | $159.14 | Q3 2017 |