| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -1,360 | -100% | $309.37 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | 0% | $331,228 | 1,360 | 0 | $243.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0.14% | $241,250 | 1,360 | -5,264 | -79% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.05% | $1,034,868 | 6,624 | -2,187 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.19% | $1,677,967 | 8,811 | -7,860 | -47% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $2,787,224 | 16,671 | -24 | -0.14% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0% | $3,062,197 | 16,695 | -70 | -0.42% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0% | $2,552,639 | 16,765 | -57 | -0.34% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0% | $2,370,724 | 16,822 | +10 | +0.06% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.03% | $2,216,662 | 16,812 | -1,068 | -6% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | 0% | $2,162,944 | 17,880 | 0 | $120.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | -0.01% | $1,859,520 | 17,880 | -460 | -2.5% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.01% | $1,627,308 | 18,340 | +620 | +3.5% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.23% | $1,704,000 | 17,720 | +16,833 | +1898% | $96.16 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0% | $1,940,000 | 887 | -10 | -1.1% | $2187.15 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | 0% | $2,505,000 | 897 | 0 | $2792.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | -0% | $2,596,000 | 897 | -10 | -1.1% | $2894.09 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | 0% | $2,417,000 | 907 | 0 | $2664.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | -0% | $2,273,000 | 907 | -5 | -0.55% | $2506.06 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0% | $1,887,000 | 912 | -5 | -0.55% | $2069.08 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0% | $1,606,000 | 917 | +5 | +0.55% | $1751.36 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.02% | $1,340,000 | 912 | +84 | +10% | $1469.30 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0% | $1,238,000 | 828 | -15 | -1.8% | $1495.17 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $980,000 | 843 | +60 | +7.7% | $1162.51 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | 0% | $1,047,000 | 783 | 0 | $1337.16 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | 0% | $954,000 | 783 | 0 | $1218.39 | Q3 2019 | ||
| 30 Sep 2019 | 0.16% | 0% | $954,000 | 783 | 0 | $1218.39 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | +0% | $846,000 | 783 | +10 | +1.3% | $1080.46 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | 0% | $907,000 | 773 | 0 | $1173.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | 0% | $923,000 | 773 | 0 | $1194.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | +0% | $923,000 | 773 | +5 | +0.65% | $1194.05 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | 0% | $792,000 | 768 | 0 | $1031.25 | Q2 2018 | ||
| 30 Jun 2018 | 0.14% | 0% | $857,000 | 768 | 0 | $1115.89 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | -0.01% | $792,000 | 768 | -39 | -4.8% | $1031.25 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $844,000 | 807 | -17 | -2.1% | $1045.85 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $790,000 | 824 | +17 | +2.1% | $958.74 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | 0% | $733,000 | 807 | 0 | $908.30 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | 0% | $669,000 | 807 | 0 | $829.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | 0% | $623,000 | 807 | 0 | $772.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | +0.11% | $627,000 | 807 | +807 | NEW | $776.95 | Q3 2016 |