| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0% | $6,370,454 | 20,301 | -130 | -0.64% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.01% | $4,975,970 | 20,431 | +317 | +1.6% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.04% | $3,568,022 | 20,114 | -2,251 | -10% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.08% | $3,494,084 | 22,365 | -4,821 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.01% | $5,177,302 | 27,186 | -514 | -1.9% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0% | $4,631,163 | 27,700 | -202 | -0.72% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.03% | $5,117,785 | 27,902 | -1,350 | -4.6% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.06% | $4,453,910 | 29,252 | -3,201 | -9.9% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.01% | $4,573,601 | 32,453 | -382 | -1.2% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.02% | $4,329,295 | 32,835 | -1,378 | -4% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.03% | $4,138,747 | 34,213 | +2,072 | +6.4% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.04% | $3,342,664 | 32,141 | +2,378 | +8% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0% | $2,641,000 | 29,763 | +321 | +1.1% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.44% | $2,831,000 | 29,442 | +27,936 | +1855% | $96.16 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.06% | $3,294,000 | 1,506 | +178 | +13% | $2187.25 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.02% | $3,709,000 | 1,328 | +55 | +4.3% | $2792.92 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.05% | $3,684,000 | 1,273 | -147 | -10% | $2893.95 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.03% | $3,785,000 | 1,420 | -83 | -5.5% | $2665.49 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.02% | $3,767,000 | 1,503 | -61 | -3.9% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.09% | $3,235,000 | 1,564 | -301 | -16% | $2068.41 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.01% | $3,267,000 | 1,865 | -26 | -1.4% | $1751.74 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.08% | $2,779,000 | 1,891 | -278 | -13% | $1469.59 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.06% | $3,066,000 | 2,169 | -224 | -9.4% | $1413.55 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.02% | $2,783,000 | 2,393 | -61 | -2.5% | $1162.98 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.01% | $3,281,000 | 2,454 | -34 | -1.4% | $1337.00 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0% | $3,033,000 | 2,488 | +22 | +0.89% | $1219.05 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.01% | $2,666,000 | 2,466 | -26 | -1% | $1081.10 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0% | $2,924,000 | 2,492 | -2 | -0.08% | $1173.35 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.02% | $2,583,000 | 2,494 | -89 | -3.4% | $1035.69 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | 0% | $3,083,000 | 2,583 | 0 | $1193.57 | Q3 2018 | ||
| 30 Jun 2018 | 0.58% | +0.02% | $2,882,000 | 2,583 | +78 | +3.1% | $1115.76 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.02% | $2,585,000 | 2,505 | -86 | -3.3% | $1031.94 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.01% | $2,711,000 | 2,591 | -61 | -2.3% | $1046.31 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.02% | $2,544,000 | 2,652 | -98 | -3.6% | $959.28 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | 0% | $2,499,000 | 2,750 | 0 | $908.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.51% | -0% | $2,281,000 | 2,750 | -3 | -0.11% | $829.45 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0% | $2,125,000 | 2,753 | -16 | -0.58% | $771.89 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | 0% | $2,152,000 | 2,769 | 0 | $777.18 | Q3 2016 | ||
| 30 Jun 2016 | 0.53% | 0% | $1,916,000 | 2,769 | 0 | $691.95 | Q2 2016 | ||
| 31 Mar 2016 | 0.57% | 0% | $2,063,000 | 2,769 | 0 | $745.03 | Q1 2016 | ||
| 31 Dec 2015 | 0.6% | +0.6% | $2,101,000 | 2,769 | +2,769 | NEW | $758.76 | Q4 2015 |