| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0% | $7,260,661 | 23,197 | -121 | -0.52% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.02% | $5,668,606 | 23,318 | +687 | +3% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.01% | $3,988,261 | 22,631 | +810 | +3.7% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.07% | $3,374,399 | 21,821 | -4,019 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.02% | $4,891,512 | 25,840 | -1,073 | -4% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0% | $4,463,521 | 26,913 | -205 | -0.76% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.03% | $4,939,544 | 27,118 | -1,308 | -4.6% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.05% | $4,290,336 | 28,426 | -2,999 | -9.5% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.01% | $4,389,758 | 31,425 | -384 | -1.2% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.05% | $4,162,526 | 31,809 | -2,573 | -7.5% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.03% | $4,115,525 | 34,382 | +2,077 | +6.4% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.04% | $3,350,998 | 32,305 | +2,662 | +9% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0% | $2,615,000 | 29,643 | +321 | +1.1% | $88.22 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.43% | $2,805,000 | 29,322 | +27,821 | +1853% | $95.66 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.06% | $3,271,000 | 1,501 | +178 | +13% | $2179.21 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0% | $3,680,000 | 1,323 | -11 | -0.82% | $2781.56 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.02% | $3,865,000 | 1,334 | -53 | -3.8% | $2897.30 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.03% | $3,708,000 | 1,387 | -78 | -5.3% | $2673.40 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.01% | $3,577,000 | 1,465 | -34 | -2.3% | $2441.64 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.04% | $3,092,000 | 1,499 | -121 | -7.5% | $2062.71 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.02% | $2,839,000 | 1,620 | +73 | +4.7% | $1752.47 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.15% | $2,267,000 | 1,547 | -537 | -26% | $1465.42 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.1% | $2,955,000 | 2,084 | -353 | -14% | $1417.95 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.01% | $2,832,000 | 2,437 | -26 | -1.1% | $1162.08 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.02% | $3,299,000 | 2,463 | -72 | -2.8% | $1339.42 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.01% | $3,096,000 | 2,535 | +29 | +1.2% | $1221.30 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0% | $2,713,000 | 2,506 | -14 | -0.56% | $1082.60 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0% | $2,966,000 | 2,520 | -7 | -0.28% | $1176.98 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.05% | $2,641,000 | 2,527 | -237 | -8.6% | $1045.11 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0% | $3,336,000 | 2,764 | -20 | -0.72% | $1206.95 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.02% | $3,144,000 | 2,784 | +71 | +2.6% | $1129.31 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.02% | $2,814,000 | 2,713 | -107 | -3.8% | $1037.23 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.03% | $2,971,000 | 2,820 | -125 | -4.2% | $1053.55 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.03% | $2,868,000 | 2,945 | -133 | -4.3% | $973.85 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.02% | $2,862,000 | 3,078 | -89 | -2.8% | $929.82 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0% | $2,685,000 | 3,167 | -10 | -0.31% | $847.81 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.02% | $2,518,000 | 3,177 | -101 | -3.1% | $792.57 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0% | $2,636,000 | 3,278 | -9 | -0.27% | $804.15 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | 0% | $2,313,000 | 3,287 | 0 | $703.68 | Q2 2016 | ||
| 31 Mar 2016 | 0.69% | -0% | $2,508,000 | 3,287 | -20 | -0.6% | $763.01 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.74% | $2,573,000 | 3,307 | +3,307 | NEW | $778.05 | Q4 2015 |