| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.61% | $10,728,231 | 9,983 | +3,156 | +46% | $1074.65 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.03% | $5,208,766 | 6,827 | -208 | -3% | $762.97 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.78% | $5,428,711 | 7,035 | -5,376 | -43% | $771.67 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.12% | $10,250,051 | 12,411 | +774 | $825.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.04% | $8,983,440 | 11,637 | -266 | -2.2% | $771.97 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.08% | $10,544,944 | 11,903 | -523 | -4.2% | $885.91 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.02% | $11,249,819 | 12,426 | +92 | +0.75% | $905.35 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.04% | $9,595,742 | 12,334 | -237 | -1.9% | $777.99 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.02% | $7,328,155 | 12,571 | +138 | +1.1% | $582.94 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.54% | $6,678,364 | 12,433 | -4,239 | -25% | $537.15 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.02% | $7,819,006 | 16,672 | -229 | -1.4% | $468.99 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.64% | $5,804,241 | 16,901 | +7,506 | +80% | $343.43 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0% | $3,437,148 | 9,395 | -5 | -0.05% | $365.85 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0% | $3,040,000 | 9,400 | -22 | -0.23% | $323.40 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0% | $3,055,000 | 9,422 | -28 | -0.3% | $324.24 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0% | $2,706,000 | 9,450 | +2 | +0.02% | $286.35 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.01% | $2,610,000 | 9,448 | -90 | -0.94% | $276.25 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0% | $2,204,000 | 9,538 | -19 | -0.2% | $231.08 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.03% | $2,194,000 | 9,557 | -497 | -4.9% | $229.57 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.05% | $1,878,000 | 10,054 | -1,042 | -9.4% | $186.79 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0% | $1,873,000 | 11,096 | -53 | -0.48% | $168.80 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.01% | $1,650,000 | 11,149 | -160 | -1.4% | $148.00 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0% | $1,857,000 | 11,309 | -50 | -0.44% | $164.21 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.02% | $1,576,000 | 11,359 | -330 | -2.8% | $138.74 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.03% | $1,536,000 | 11,689 | -711 | -5.7% | $131.41 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0% | $1,387,000 | 12,400 | -123 | -0.98% | $111.85 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.03% | $1,387,000 | 12,523 | -872 | -6.5% | $110.76 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.01% | $1,738,000 | 13,395 | +265 | +2% | $129.75 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.64% | $1,519,000 | 13,130 | +13,130 | NEW | $115.69 | Q4 2018 |