| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.08% | $9,580,008 | 11,109 | -1,774 | -14% | $862.36 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.1% | $11,925,002 | 12,883 | -1,819 | -12% | $925.64 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $14,554,146 | 14,702 | +275 | +1.9% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.1% | $13,645,654 | 14,427 | +1,428 | $945.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.13% | $11,910,645 | 12,999 | -1,866 | -13% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.01% | $13,178,791 | 14,865 | +117 | +0.79% | $886.57 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $12,536,001 | 14,748 | -154 | -1% | $850.01 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.01% | $10,917,835 | 14,902 | +129 | +0.87% | $732.64 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.15% | $9,751,419 | 14,773 | +2,510 | +20% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.1% | $6,928,318 | 12,263 | +1,840 | +18% | $564.98 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.02% | $5,612,054 | 10,423 | +411 | +4.1% | $538.43 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.04% | $4,974,747 | 10,012 | +759 | +8.2% | $496.88 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.13% | $4,224,443 | 9,253 | +2,576 | +39% | $456.55 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.04% | $3,154,000 | 6,677 | +571 | +9.4% | $472.37 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.05% | $2,927,000 | 6,106 | +844 | +16% | $479.36 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.01% | $3,030,000 | 5,262 | +206 | +4.1% | $575.83 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.17% | $2,870,000 | 5,056 | +2,304 | +84% | $567.64 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $1,237,000 | 2,752 | +214 | +8.4% | $449.49 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.02% | $1,005,000 | 2,538 | +228 | +9.9% | $395.98 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.5% | $814,000 | 2,310 | -6,173 | -73% | $352.38 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.05% | $3,196,000 | 8,483 | +519 | +6.5% | $376.75 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0% | $2,828,000 | 7,964 | +41 | +0.52% | $355.10 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.01% | $2,403,000 | 7,923 | +130 | +1.7% | $303.29 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.05% | $2,222,000 | 7,793 | +426 | +5.8% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.04% | $2,165,000 | 7,367 | +366 | +5.2% | $293.88 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.58% | $2,080,000 | 7,001 | +5,443 | +349% | $297.10 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.01% | $412,000 | 1,558 | +31 | +2% | $264.44 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.02% | $370,000 | 1,527 | +101 | +7.1% | $242.31 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.01% | $291,000 | 1,426 | -40 | -2.7% | $204.07 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.04% | $345,000 | 1,466 | +208 | +17% | $235.33 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0% | $263,000 | 1,258 | +2 | +0.16% | $209.06 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.01% | $237,000 | 1,256 | +61 | +5.1% | $188.69 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.2% | $222,000 | 1,195 | +1,195 | NEW | $185.77 | Q4 2017 |