| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.05% | $7,473,501 | 23,877 | -2,276 | -8.7% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.12% | $6,357,794 | 26,153 | -8,008 | -23% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.05% | $6,020,193 | 34,161 | +4,452 | +15% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.01% | $4,594,200 | 29,709 | -740 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | 0% | $5,763,996 | 30,449 | 0 | $189.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | -0% | $5,049,967 | 30,449 | -302 | -0.98% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.03% | $5,601,295 | 30,751 | -2,421 | -7.3% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.07% | $5,006,650 | 33,172 | -5,551 | -14% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.07% | $5,409,216 | 38,723 | +6,180 | +19% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | 0% | $4,258,577 | 32,543 | 0 | $130.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | 0% | $3,895,397 | 32,543 | 0 | $119.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | -0.03% | $3,375,685 | 32,543 | -3,357 | -9.4% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | 0% | $3,167,457 | 35,900 | 0 | $88.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | +0.31% | $3,434,000 | 35,900 | +34,069 | +1861% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.01% | $3,990,000 | 1,831 | +73 | +4.2% | $2179.14 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.12% | $4,890,000 | 1,758 | -560 | -24% | $2781.57 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.12% | $6,715,000 | 2,318 | -583 | -20% | $2896.89 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.11% | $7,756,000 | 2,901 | +550 | +23% | $2673.56 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.16% | $5,741,000 | 2,351 | +800 | +52% | $2441.94 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.02% | $3,199,000 | 1,551 | -100 | -6.1% | $2062.54 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.36% | $2,894,000 | 1,651 | -2,000 | -55% | $1752.88 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.07% | $5,351,000 | 3,651 | -440 | -11% | $1465.63 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.38% | $5,801,000 | 4,091 | +2,400 | +142% | $1417.99 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0% | $1,965,000 | 1,691 | -15 | -0.88% | $1162.03 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.04% | $2,285,000 | 1,706 | +240 | +16% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.28% | $1,790,000 | 1,466 | -1,970 | -57% | $1221.01 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | 0% | $3,721,000 | 3,436 | 0 | $1082.95 | Q2 2019 | ||
| 31 Mar 2019 | 0.52% | -0.02% | $4,044,000 | 3,436 | -100 | -2.8% | $1176.95 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.15% | $3,695,000 | 3,536 | -1,000 | -22% | $1044.97 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.08% | $5,475,000 | 4,536 | +500 | +12% | $1207.01 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.06% | $4,557,000 | 4,036 | +400 | +11% | $1129.09 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.32% | $3,771,000 | 3,636 | +2,010 | +124% | $1037.13 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.1% | $1,713,000 | 1,626 | -600 | -27% | $1053.51 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.09% | $2,168,000 | 2,226 | +600 | +37% | $973.94 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | 0% | $1,512,000 | 1,626 | 0 | $929.89 | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | 0% | $1,379,000 | 1,626 | 0 | $848.09 | Q1 2017 | ||
| 31 Dec 2016 | 0.22% | 0% | $1,289,000 | 1,626 | 0 | $792.74 | Q4 2016 | ||
| 30 Sep 2016 | 0.24% | 0% | $1,307,000 | 1,626 | 0 | $803.81 | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | -0.05% | $1,144,000 | 1,626 | -350 | -18% | $703.57 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -1% | $1,507,000 | 1,976 | -6,300 | -76% | $762.65 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $6,438,000 | 8,276 | +8,276 | NEW | $777.91 | Q4 2015 |