| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.01% | $6,578,370 | 28,500 | -481 | -1.7% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.01% | $6,363,359 | 28,981 | +420 | +1.5% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.01% | $6,265,998 | 28,561 | +272 | +0.96% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.01% | $5,382,266 | 28,289 | +308 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.01% | $6,138,752 | 27,981 | +367 | +1.3% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.02% | $5,145,317 | 27,614 | -698 | -2.5% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.03% | $5,471,294 | 28,312 | -1,242 | -4.2% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.13% | $5,330,994 | 29,554 | -6,261 | -17% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.16% | $5,441,768 | 35,815 | -8,864 | -20% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0% | $5,679,625 | 44,679 | -279 | -0.62% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.01% | $5,860,757 | 44,958 | -447 | -0.98% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.18% | $4,689,908 | 45,405 | +14,945 | +49% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.1% | $2,558,611 | 30,460 | -8,058 | -21% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.07% | $4,353,000 | 38,518 | -4,432 | -10% | $113.01 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.61% | $4,562,000 | 42,950 | +40,709 | +1817% | $106.22 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.05% | $7,306,000 | 2,241 | -134 | -5.6% | $3260.15 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0% | $7,919,000 | 2,375 | +2 | +0.08% | $3334.32 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.01% | $7,795,000 | 2,373 | +13 | +0.55% | $3284.87 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.02% | $8,119,000 | 2,360 | +43 | +1.9% | $3440.25 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.08% | $7,169,000 | 2,317 | +197 | +9.3% | $3094.09 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.08% | $6,905,000 | 2,120 | +194 | +10% | $3257.08 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.03% | $6,064,000 | 1,926 | -56 | -2.8% | $3148.49 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.05% | $5,468,000 | 1,982 | +115 | +6.2% | $2758.83 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.06% | $3,640,000 | 1,867 | +157 | +9.2% | $1949.65 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.16% | $3,160,000 | 1,710 | -552 | -24% | $1847.95 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.01% | $3,927,000 | 2,262 | -31 | -1.4% | $1736.07 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.13% | $4,342,000 | 2,293 | +455 | +25% | $1893.59 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.05% | $3,273,000 | 1,838 | +185 | +11% | $1780.74 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.17% | $2,483,000 | 1,653 | +667 | +68% | $1502.12 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.09% | $1,975,000 | 986 | +319 | +48% | $2003.04 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.04% | $1,133,000 | 667 | -166 | -20% | $1698.65 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.14% | $1,206,000 | 833 | +549 | +193% | $1447.78 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $332,000 | 284 | +284 | NEW | $1169.01 | Q4 2017 |