| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.02% | $8,040,203 | 25,622 | -829 | -3.1% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.01% | $6,442,098 | 26,451 | -430 | -1.6% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0% | $4,768,389 | 26,881 | -285 | -1% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0% | $4,244,117 | 27,166 | +80 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0% | $5,158,224 | 27,086 | -100 | -0.37% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0% | $4,545,198 | 27,186 | +280 | +1% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.01% | $4,935,066 | 26,906 | +580 | +2.2% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.01% | $4,008,370 | 26,326 | -655 | -2.4% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.01% | $3,802,407 | 26,981 | -840 | -3% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0% | $3,668,176 | 27,821 | -300 | -1.1% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.01% | $3,401,776 | 28,121 | -1,035 | -3.5% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.01% | $3,032,206 | 29,156 | +1,030 | +3.7% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0% | $2,495,604 | 28,126 | -75 | -0.27% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.37% | $2,712,000 | 28,201 | +26,786 | +1893% | $96.17 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0% | $3,095,000 | 1,415 | -8 | -0.56% | $2187.28 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.01% | $3,975,000 | 1,423 | -17 | -1.2% | $2793.39 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.01% | $4,167,000 | 1,440 | -21 | -1.4% | $2893.75 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.01% | $3,894,000 | 1,461 | -24 | -1.6% | $2665.30 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | 0% | $3,722,000 | 1,485 | 0 | $2506.40 | Q2 2021 | ||
| 31 Mar 2021 | 0.43% | +0.01% | $3,072,000 | 1,485 | +39 | +2.7% | $2068.69 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.05% | $2,533,000 | 1,446 | -180 | -11% | $1751.73 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0% | $2,390,000 | 1,626 | -17 | -1% | $1469.86 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | 0% | $2,323,000 | 1,643 | 0 | $1413.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.42% | -0% | $1,911,000 | 1,643 | -18 | -1.1% | $1163.12 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0% | $2,221,000 | 1,661 | +4 | +0.24% | $1337.15 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.08% | $2,020,000 | 1,657 | -295 | -15% | $1219.07 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.01% | $2,110,000 | 1,952 | -63 | -3.1% | $1080.94 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0% | $2,364,000 | 2,015 | +5 | +0.25% | $1173.20 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.04% | $2,082,000 | 2,010 | +145 | +7.8% | $1035.82 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.05% | $2,226,000 | 1,865 | +185 | +11% | $1193.57 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.03% | $1,874,000 | 1,680 | +103 | +6.5% | $1115.48 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | 0% | $1,627,000 | 1,577 | 0 | $1031.71 | Q1 2018 | ||
| 31 Dec 2017 | 0.4% | +0% | $1,650,000 | 1,577 | +6 | +0.38% | $1046.29 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0% | $1,507,000 | 1,571 | -13 | -0.82% | $959.26 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.01% | $1,439,000 | 1,584 | +28 | +1.8% | $908.46 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.02% | $1,291,000 | 1,556 | -73 | -4.5% | $829.69 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.01% | $1,257,000 | 1,629 | -29 | -1.7% | $771.64 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0% | $1,289,000 | 1,658 | +17 | +1% | $777.44 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.01% | $1,136,000 | 1,641 | +45 | +2.8% | $692.26 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.05% | $1,188,000 | 1,596 | +187 | +13% | $744.36 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.38% | $1,069,000 | 1,409 | +1,409 | NEW | $758.69 | Q4 2015 |