| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $9,144,253 | 10,604 | +679 | +6.8% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $9,186,878 | 9,925 | +238 | +2.5% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $9,589,549 | 9,687 | -83 | -0.85% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.04% | $9,237,047 | 9,770 | +2,305 | $945.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $6,839,956 | 7,465 | -11 | -0.15% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $6,627,579 | 7,476 | -423 | -5.4% | $886.51 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.02% | $6,714,134 | 7,899 | -723 | -8.4% | $850.00 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $6,316,736 | 8,622 | -345 | -3.8% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.02% | $5,918,937 | 8,967 | +836 | +10% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $4,593,910 | 8,131 | +229 | +2.9% | $564.99 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $4,254,279 | 7,902 | +17 | +0.22% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $3,917,820 | 7,885 | -78 | -0.98% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $3,635,110 | 7,963 | -49 | -0.61% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.01% | $3,784,000 | 8,012 | -297 | -3.6% | $472.29 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.02% | $3,975,000 | 8,309 | +1,199 | +17% | $478.40 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $4,094,000 | 7,110 | +207 | +3% | $575.81 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.02% | $3,919,000 | 6,903 | +898 | +15% | $567.72 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $2,698,000 | 6,005 | +5 | +0.08% | $449.29 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $2,374,000 | 6,000 | -1,493 | -20% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $2,638,000 | 7,493 | +2,728 | +57% | $352.06 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $1,795,000 | 4,765 | -239 | -4.8% | $376.71 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.04% | $1,770,000 | 5,004 | +3,070 | +159% | $353.72 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $586,000 | 1,934 | +1,934 | NEW | $303.00 | Q2 2020 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -926 | -100% | $998.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.02% | $223,000 | 926 | -1,074 | -54% | $240.82 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $402,000 | 2,000 | +2,000 | NEW | $201.00 | Q4 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -100 | -100% | $998.86 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $19,000 | 100 | +100 | NEW | $190.00 | Q4 2017 |