| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $2,410,806 | 6,888 | +41 | +0.6% | $350.00 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $2,415,447 | 6,847 | +193 | +2.9% | $352.77 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $2,574,464 | 6,654 | +33 | +0.5% | $386.90 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.02% | $2,539,324 | 6,621 | +201 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0% | $2,854,654 | 6,420 | +35 | +0.55% | $444.65 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.01% | $3,305,976 | 6,385 | -115 | -1.8% | $517.77 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0% | $3,610,814 | 6,500 | -6 | -0.09% | $555.51 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0% | $3,283,144 | 6,506 | +78 | +1.2% | $504.63 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.09% | $3,835,027 | 6,428 | -1,159 | -15% | $596.61 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0% | $3,868,589 | 7,587 | +24 | +0.32% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0% | $3,698,240 | 7,563 | +22 | +0.29% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.01% | $2,905,906 | 7,541 | -249 | -3.2% | $385.35 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.27% | $2,621,480 | 7,790 | -5,021 | -39% | $336.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | $4,400,779 | 12,811 | 0 | $343.52 * | Q3 2022 | |||
| 30 Jun 2022 | 0.64% | +0.29% | $4,940,934 | 12,464 | +5,646 | +83% | $396.42 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.02% | $3,106,557 | 6,818 | +342 | +5.3% | $455.64 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.02% | $3,672,073 | 6,476 | -274 | -4.1% | $567.03 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.01% | $3,886,090 | 6,750 | +136 | +2.1% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.01% | $3,873,138 | 6,614 | +126 | +1.9% | $585.60 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.01% | $3,084,376 | 6,488 | +125 | +2% | $475.40 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0% | $3,182,395 | 6,363 | +26 | +0.41% | $500.14 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.09% | $3,108,010 | 6,337 | +871 | +16% | $490.45 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.01% | $2,379,461 | 5,466 | +120 | +2.2% | $435.32 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.49% | $1,701,286 | 5,346 | -5,337 | -50% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | 0% | $4,100,057 | 10,683 | 0 | $383.79 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $3,811,353 | 10,649 | 0 | $357.91 * | Q3 2019 | |||
| 30 Jun 2019 | 0.33% | -0% | $1,208,112 | 4,100 | -47 | -1.1% | $294.66 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0% | $1,105,153 | 4,147 | +11 | +0.27% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.02% | $935,830 | 4,136 | -327 | -7.3% | $226.26 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0% | $1,204,694 | 4,463 | -33 | -0.73% | $269.93 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.01% | $1,096,136 | 4,496 | +84 | +1.9% | $243.80 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.01% | $953,427 | 4,412 | +154 | +3.6% | $216.10 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.01% | $746,211 | 4,258 | +200 | +4.9% | $175.25 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.01% | $605,304 | 4,058 | +255 | +6.7% | $149.16 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.04% | $537,878 | 3,803 | -705 | -16% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.02% | $586,620 | 4,508 | +494 | +12% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.01% | $413,208 | 4,014 | +172 | +4.5% | $102.94 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.17% | $417,017 | 3,842 | +3,842 | NEW | $108.54 | Q3 2016 | |
| 31 Mar 2014 | -0.16% | $0 | 0 | -3,714 | -100% | $259.04 | Q1 2014 | ||
| 31 Dec 2013 | 0.16% | +0.16% | $222,415 | 3,714 | +3,714 | NEW | $59.89 | Q4 2013 |