| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.02% | $15,517,000 | 49,574 | -1,142 | -2.3% | $313.01 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.01% | $12,329,000 | 50,716 | -770 | -1.5% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.04% | $9,073,000 | 51,486 | -3,036 | -5.6% | $176.22 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.01% | $8,431,000 | 54,522 | -1,172 | $154.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.02% | $10,543,000 | 55,694 | -1,308 | -2.3% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.02% | $9,454,000 | 57,002 | -1,379 | -2.4% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.03% | $10,634,000 | 58,381 | -2,069 | -3.4% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.02% | $9,124,000 | 60,450 | -1,957 | -3.1% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.07% | $8,718,000 | 62,407 | -5,965 | -8.7% | $139.70 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.03% | $8,947,000 | 68,372 | -2,230 | -3.2% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.01% | $8,451,000 | 70,602 | +610 | +0.87% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0% | $7,260,000 | 69,992 | -25 | -0.04% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.01% | $6,178,000 | 70,017 | -1,015 | -1.4% | $88.24 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.65% | $6,794,000 | 71,032 | +67,437 | +1876% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.01% | $7,834,000 | 3,595 | +50 | +1.4% | $2179.14 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.01% | $9,860,000 | 3,545 | -37 | -1% | $2781.38 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.04% | $10,377,000 | 3,582 | -194 | -5.1% | $2896.98 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.03% | $10,095,000 | 3,776 | -120 | -3.1% | $2673.46 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.02% | $9,513,000 | 3,896 | -86 | -2.2% | $2441.74 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.03% | $8,212,000 | 3,982 | -131 | -3.2% | $2062.28 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0% | $7,208,000 | 4,113 | +6 | +0.15% | $1752.49 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0% | $6,019,000 | 4,107 | +3 | +0.07% | $1465.55 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.17% | $5,819,000 | 4,104 | -991 | -19% | $1417.88 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0% | $5,920,000 | 5,095 | -14 | -0.27% | $1161.92 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.14% | $6,843,000 | 5,109 | +969 | +23% | $1339.40 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0% | $5,055,000 | 4,140 | -21 | -0.5% | $1221.01 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0% | $4,505,000 | 4,161 | -21 | -0.5% | $1082.67 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0% | $4,921,000 | 4,182 | -27 | -0.64% | $1176.71 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.01% | $4,398,000 | 4,209 | +61 | +1.5% | $1044.90 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0% | $5,007,000 | 4,148 | +16 | +0.39% | $1207.09 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | 0% | $4,666,000 | 4,132 | 0 | $1129.24 | Q2 2018 | ||
| 31 Mar 2018 | 0.65% | +0.01% | $4,285,000 | 4,132 | +57 | +1.4% | $1037.03 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0% | $4,292,000 | 4,075 | -6 | -0.15% | $1053.25 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.05% | $3,974,000 | 4,081 | -303 | -6.9% | $973.78 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.07% | $4,075,000 | 4,384 | +458 | +12% | $929.52 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.08% | $3,328,000 | 3,926 | -495 | -11% | $847.68 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.06% | $3,503,000 | 4,421 | -349 | -7.3% | $792.35 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.03% | $3,835,000 | 4,770 | +206 | +4.5% | $803.98 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0% | $3,211,000 | 4,564 | +22 | +0.48% | $703.55 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0% | $3,465,000 | 4,542 | +30 | +0.66% | $762.88 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.04% | $3,510,000 | 4,512 | +292 | +6.9% | $777.93 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.61% | $2,694,000 | 4,220 | +4,220 | NEW | $638.39 | Q3 2015 |