| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $1,908,674 | 6,098 | +303 | +5.2% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $1,408,765 | 5,795 | +265 | +4.8% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $974,552 | 5,530 | +618 | +13% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $759,592 | 4,912 | +95 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $911,858 | 4,817 | 0 | $189.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | 0% | $798,899 | 4,817 | 0 | $165.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | 0% | $877,417 | 4,817 | 0 | $182.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $727,030 | 4,817 | -253 | -5% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $708,228 | 5,070 | +55 | +1.1% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $656,263 | 5,015 | +300 | +6.4% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $564,386 | 4,715 | +715 | +18% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.22% | $414,920 | 4,000 | -30,611 | -88% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.01% | $3,053,728 | 34,611 | +1,531 | +4.6% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.23% | $3,164,000 | 33,080 | +31,439 | +1916% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.01% | $3,576,000 | 1,641 | -52 | -3.1% | $2179.16 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.01% | $4,708,000 | 1,693 | -75 | -4.2% | $2780.86 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $5,122,000 | 1,768 | -15 | -0.84% | $2897.06 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | 0% | $4,767,000 | 1,783 | 0 | $2673.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | -0.01% | $4,354,000 | 1,783 | -48 | -2.6% | $2441.95 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0% | $3,776,000 | 1,831 | -22 | -1.2% | $2062.26 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $3,248,000 | 1,853 | -55 | -2.9% | $1752.83 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.07% | $2,797,000 | 1,908 | -697 | -27% | $1465.93 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.01% | $3,694,000 | 2,605 | -121 | -4.4% | $1418.04 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.03% | $3,168,000 | 2,726 | -368 | -12% | $1162.14 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0% | $4,144,000 | 3,094 | +4 | +0.13% | $1339.37 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0% | $3,774,000 | 3,090 | -26 | -0.83% | $1221.36 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.02% | $3,374,000 | 3,116 | -228 | -6.8% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.02% | $3,936,000 | 3,344 | +222 | +7.1% | $1177.03 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.05% | $3,263,000 | 3,122 | -567 | -15% | $1045.16 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.39% | $4,453,000 | 3,689 | -5,060 | -58% | $1207.10 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.03% | $9,879,000 | 8,749 | -365 | -4% | $1129.16 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.11% | $9,453,000 | 9,114 | -1,557 | -15% | $1037.20 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0% | $11,241,000 | 10,671 | -10 | -0.09% | $1053.42 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.03% | $10,400,000 | 10,681 | -445 | -4% | $973.69 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.07% | $10,344,000 | 11,126 | -1,024 | -8.4% | $929.71 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.12% | $10,301,000 | 12,150 | -1,850 | -13% | $847.82 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.23% | $11,094,000 | 14,000 | -4,084 | -23% | $792.43 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.64% | $14,540,000 | 18,084 | -13,146 | -42% | $804.03 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.23% | $21,971,000 | 31,230 | -5,144 | -14% | $703.52 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.6% | $27,750,000 | 36,374 | +13,427 | +59% | $762.91 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.6% | $17,853,000 | 22,947 | +22,947 | NEW | $778.01 | Q4 2015 |