| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.02% | $21,642,003 | 69,098 | +1,345 | +2% | $313.21 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.17% | $16,470,820 | 67,753 | -16,009 | -19% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.13% | $14,760,798 | 83,762 | +15,142 | +22% | $176.22 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.24% | $10,611,616 | 68,620 | +24,391 | +55% | $154.64 | Q1 2025 | |
| 31 Dec 2024 | 0.46% | +0.08% | $8,372,542 | 44,229 | +6,288 | +17% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.07% | $6,292,451 | 37,941 | +5,055 | +15% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.09% | $5,990,265 | 32,886 | +4,942 | +18% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.01% | $4,217,588 | 27,944 | -526 | -1.8% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.03% | $3,976,881 | 28,470 | +1,557 | +5.8% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.04% | $3,521,835 | 26,913 | +2,552 | +10% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0% | $2,916,012 | 24,361 | -178 | -0.73% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.02% | $2,544,368 | 24,539 | +1,409 | +6.1% | $103.69 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.09% | $2,042,935 | 23,130 | +1,611 | +7.5% | $88.32 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +1% | $2,058,292 | 21,519 | +20,431 | +1878% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.1% | $2,371,035 | 1,088 | +94 | +9.5% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.29% | $2,764,662 | 994 | +193 | +24% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.07% | $2,320,529 | 801 | +208 | +35% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $1,585,000 | 593 | -9 | -1.5% | $2672.85 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.02% | $1,470,000 | 602 | +66 | +12% | $2441.86 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.01% | $1,106,000 | 536 | +20 | +3.9% | $2063.43 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.05% | $904,000 | 516 | +119 | +30% | $1751.94 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.02% | $582,000 | 397 | -47 | -11% | $1465.99 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.01% | $630,000 | 444 | +15 | +3.5% | $1418.92 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.01% | $498,000 | 429 | -16 | -3.6% | $1160.84 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.02% | $596,000 | 445 | +30 | +7.2% | $1339.33 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.01% | $507,000 | 415 | +18 | +4.5% | $1221.69 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.1% | $430,000 | 397 | +144 | +57% | $1083.12 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.09% | $298,000 | 253 | -98 | -28% | $1177.87 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.15% | $367,000 | 351 | -152 | -30% | $1045.58 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.03% | $607,000 | 503 | -35 | -6.5% | $1206.76 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.11% | $608,000 | 538 | +111 | +26% | $1130.11 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.06% | $443,000 | 427 | +61 | +17% | $1037.47 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.07% | $386,000 | 366 | +63 | +21% | $1054.64 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.37% | $295,000 | 303 | +303 | NEW | $973.60 | Q3 2017 |