| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $7,097,477 | 10,491 | +43 | +0.41% | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $6,675,123 | 10,448 | -39 | -0.37% | $638.89 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $5,624,598 | 10,487 | +76 | +0.73% | $536.34 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $4,372,100 | 10,411 | -613 | $419.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.25% | $4,557,763 | 11,024 | -16,496 | -60% | $413.44 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0% | $13,903,655 | 27,520 | +98 | +0.36% | $505.22 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0% | $13,359,999 | 27,422 | +188 | +0.69% | $487.20 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0% | $14,704,454 | 27,234 | +63 | +0.23% | $539.93 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0% | $15,081,264 | 27,171 | -71 | -0.26% | $555.05 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.04% | $11,912,110 | 27,242 | +1,908 | +7.5% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0% | $12,723,495 | 25,334 | -99 | -0.39% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.01% | $12,718,535 | 25,433 | -404 | -1.6% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.01% | $10,540,463 | 25,837 | -390 | -1.5% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.06% | $8,545,000 | 26,227 | -2,890 | -9.9% | $325.81 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.03% | $10,212,000 | 29,117 | -1,655 | -5.4% | $350.72 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0% | $16,834,000 | 30,772 | +9 | +0.03% | $547.06 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0% | $20,256,000 | 30,763 | -150 | -0.49% | $658.45 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0% | $19,225,000 | 30,913 | -18 | -0.06% | $621.91 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $19,534,000 | 30,931 | +105 | +0.34% | $631.53 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.02% | $15,083,000 | 30,826 | +665 | +2.2% | $489.29 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.01% | $15,077,000 | 30,161 | +182 | +0.61% | $499.88 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0% | $11,785,000 | 29,979 | +97 | +0.32% | $393.11 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.02% | $9,866,000 | 29,882 | +734 | +2.5% | $330.17 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.02% | $7,061,000 | 29,148 | +748 | +2.6% | $242.25 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0% | $7,416,000 | 28,400 | +271 | +0.96% | $261.13 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0% | $7,649,000 | 28,129 | +70 | +0.25% | $271.93 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.01% | $7,725,000 | 28,059 | +475 | +1.7% | $275.31 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.03% | $6,168,000 | 27,584 | +1,985 | +7.8% | $223.61 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.04% | $4,762,000 | 25,599 | +2,102 | +8.9% | $186.02 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.1% | $5,866,000 | 23,497 | +5,040 | +27% | $249.65 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.13% | $4,023,000 | 18,457 | +6,838 | +59% | $217.97 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.2% | $2,224,000 | 11,619 | +11,529 | +12810% | $191.41 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $14,000 | 90 | 0 | $155.56 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $14,000 | 90 | 0 | $155.56 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $15,000 | 90 | +90 | NEW | $166.67 | Q2 2017 |