| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.01% | $23,085,693 | 100,016 | +595 | +0.6% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.02% | $21,829,869 | 99,421 | +2,246 | +2.3% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.04% | $21,319,223 | 97,175 | +4,292 | +4.6% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.04% | $17,671,920 | 92,883 | +3,941 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.04% | $19,512,985 | 88,942 | +3,794 | +4.5% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.1% | $15,865,627 | 85,148 | +10,855 | +15% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.08% | $14,357,000 | 74,293 | +7,157 | +11% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.05% | $12,236,000 | 67,136 | +5,160 | +8.3% | $182.26 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0% | $9,417,000 | 61,976 | +316 | +0.51% | $151.95 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.05% | $7,838,000 | 61,660 | +5,670 | +10% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.04% | $7,299,000 | 55,990 | +4,466 | +8.7% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.08% | $5,322,000 | 51,524 | -10,561 | -17% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.08% | $5,228,000 | 62,085 | -11,959 | -16% | $84.21 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.02% | $8,367,000 | 74,044 | +1,975 | +2.7% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.56% | $7,654,000 | 72,069 | +68,485 | +1911% | $106.20 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.01% | $11,684,000 | 3,584 | -57 | -1.6% | $3260.04 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.01% | $12,140,000 | 3,641 | +36 | +1% | $3334.25 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.1% | $11,843,000 | 3,605 | +424 | +13% | $3285.16 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | 0% | $9,842,000 | 3,181 | 0 | $3094.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.8% | -0% | $9,842,000 | 3,181 | -15 | -0.47% | $3094.00 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.02% | $10,409,000 | 3,196 | +56 | +1.8% | $3256.88 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0% | $9,887,000 | 3,140 | -1 | -0.03% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.18% | $8,665,000 | 3,141 | +663 | +27% | $2758.68 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.12% | $4,831,000 | 2,478 | +533 | +27% | $1949.56 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.07% | $3,594,000 | 1,945 | +420 | +28% | $1847.81 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.06% | $2,647,000 | 1,525 | +322 | +27% | $1735.74 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.02% | $2,278,000 | 1,203 | +109 | +10% | $1893.60 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.01% | $1,948,000 | 1,094 | +30 | +2.8% | $1780.62 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.05% | $1,598,000 | 1,064 | +275 | +35% | $1501.88 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.02% | $1,580,000 | 789 | +70 | +9.7% | $2002.53 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.1% | $1,222,000 | 719 | +522 | +265% | $1699.58 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.03% | $285,000 | 197 | -197 | -50% | $1446.70 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $461,000 | 394 | 0 | $1170.05 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | 0% | $379,000 | 394 | 0 | $961.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | +0% | $381,000 | 394 | +1 | +0.25% | $967.01 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $348,000 | 393 | +61 | +18% | $885.50 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | 0% | $249,000 | 332 | 0 | $750.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0% | $278,000 | 332 | +13 | +4.1% | $837.35 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $228,000 | 319 | +319 | NEW | $714.73 | Q2 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -319 | -100% | $207.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.03% | $216,000 | 319 | +319 | NEW | $677.12 | Q4 2015 |