| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $14,429,535 | 16,733 | -105 | -0.62% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $15,585,758 | 16,838 | -50 | -0.3% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.05% | $16,718,107 | 16,888 | +575 | +3.5% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.2% | $15,428,509 | 16,313 | -1,895 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $16,683,444 | 18,208 | 0 | $916.27 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | +0.01% | $16,141,756 | 18,208 | +75 | +0.41% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.02% | $15,412,869 | 18,133 | -165 | -0.9% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0% | $13,405,664 | 18,298 | -20 | -0.11% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.08% | $12,091,345 | 18,318 | -1,000 | -5.2% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $10,913,897 | 19,318 | -50 | -0.26% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.09% | $10,427,343 | 19,368 | -1,315 | -6.4% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.41% | $10,276,762 | 20,683 | +6,450 | +45% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.06% | $6,497,364 | 14,233 | +1,000 | +7.6% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | 0% | $6,249,548 | 13,233 | 0 | $472.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.86% | +0.03% | $6,342,312 | 13,233 | +520 | +4.1% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | 0% | $7,320,781 | 12,713 | 0 | $575.85 | Q1 2022 | ||
| 31 Dec 2021 | 0.77% | +0.01% | $7,217,170 | 12,713 | +90 | +0.71% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | 0% | $5,672,145 | 12,623 | 0 | $449.35 | Q3 2021 | ||
| 30 Jun 2021 | 0.61% | +0.02% | $4,994,542 | 12,623 | +342 | +2.8% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0% | $4,328,806 | 12,281 | -10 | -0.08% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | 0% | $4,631,002 | 12,291 | 0 | $376.78 | Q4 2020 | ||
| 30 Sep 2020 | 0.69% | +0.01% | $4,363,305 | 12,291 | +100 | +0.82% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | 0% | $3,696,433 | 12,191 | 0 | $303.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.76% | 0% | $3,476,019 | 12,191 | 0 | $285.13 | Q1 2020 | ||
| 31 Dec 2019 | 0.62% | +0% | $3,583,178 | 12,191 | +21 | +0.17% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0% | $3,506,298 | 12,170 | -30 | -0.25% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.05% | $3,223,972 | 12,200 | -1,105 | -8.3% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | 0% | $3,221,672 | 13,305 | 0 | $242.14 | Q1 2019 | ||
| 31 Dec 2018 | 0.59% | 0% | $2,710,361 | 13,305 | 0 | $203.71 | Q4 2018 | ||
| 30 Sep 2018 | 0.55% | 0% | $3,125,078 | 13,305 | 0 | $234.88 | Q3 2018 | ||
| 30 Jun 2018 | 0.52% | +0% | $2,780,478 | 13,305 | +100 | +0.76% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | 0% | $2,488,218 | 13,205 | 0 | $188.43 | Q1 2018 | ||
| 31 Dec 2017 | 0.46% | -0.06% | $2,457,714 | 13,205 | -1,817 | -12% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.02% | $2,467,964 | 15,022 | -680 | -4.3% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0% | $2,511,220 | 15,702 | +100 | +0.64% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0% | $2,616,299 | 15,602 | +83 | +0.53% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.02% | $2,484,747 | 15,519 | +400 | +2.6% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.03% | $2,305,798 | 15,119 | +764 | +5.3% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.52% | $2,254,309 | 14,355 | +13,000 | +959% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | 0% | $213,520 | 1,355 | 0 | $157.58 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0.05% | $218,832 | 1,355 | +1,355 | NEW | $161.50 | Q4 2015 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -1,355 | -100% | $998.86 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0.04% | $205,276 | 1,355 | +1,355 | NEW | $151.50 | Q1 2015 |