| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $316,081 | 410 | -413 | -50% | $770.93 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $462,504 | 823 | -196 | -19% | $561.97 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $535,016 | 1,019 | -482 | -32% | $525.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.07% | $951,797 | 1,501 | -5,992 | $634.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.16% | $5,337,135 | 7,493 | -12,619 | -63% | $712.28 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.03% | $21,142,686 | 20,112 | -1,693 | -7.8% | $1051.25 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.05% | $22,917,379 | 21,805 | +2,303 | +12% | $1051.01 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.01% | $18,770,815 | 19,502 | +662 | +3.5% | $962.51 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0% | $16,546,914 | 18,840 | +87 | +0.46% | $878.29 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.01% | $15,432,904 | 18,753 | +303 | +1.6% | $822.96 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0% | $13,257,006 | 18,450 | -99 | -0.53% | $718.54 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0% | $15,241,157 | 18,549 | +6 | +0.03% | $821.67 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0% | $13,378,496 | 18,543 | -28 | -0.15% | $721.48 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.01% | $12,793,000 | 18,571 | +333 | +1.8% | $688.87 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0% | $10,781,000 | 18,238 | +153 | +0.85% | $591.13 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.02% | $12,631,000 | 18,085 | -849 | -4.5% | $698.42 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0% | $11,957,000 | 18,934 | -89 | -0.47% | $631.51 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.01% | $11,512,000 | 19,023 | +462 | +2.5% | $605.16 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.01% | $10,367,000 | 18,561 | +475 | +2.6% | $558.54 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.02% | $8,557,000 | 18,086 | -958 | -5% | $473.13 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.02% | $9,201,000 | 19,044 | +1,042 | +5.8% | $483.14 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.03% | $10,077,000 | 18,002 | -1,115 | -5.8% | $559.77 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.04% | $11,922,000 | 19,117 | +1,021 | +5.6% | $623.63 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.06% | $8,836,000 | 18,096 | +1,489 | +9% | $488.28 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.02% | $6,235,000 | 16,607 | -705 | -4.1% | $375.44 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.01% | $4,802,000 | 17,312 | -593 | -3.3% | $277.38 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.03% | $5,604,000 | 17,905 | -1,072 | -5.6% | $312.99 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.02% | $7,792,000 | 18,977 | -688 | -3.5% | $410.60 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.01% | $7,345,000 | 19,665 | +321 | +1.7% | $373.51 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.01% | $7,816,000 | 19,344 | +306 | +1.6% | $404.05 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.02% | $6,568,000 | 19,038 | +539 | +2.9% | $344.99 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0% | $6,370,000 | 18,499 | -58 | -0.31% | $344.34 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.06% | $6,977,000 | 18,557 | -1,618 | -8% | $375.98 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.13% | $9,020,000 | 20,175 | +2,979 | +17% | $447.09 | Q3 2017 | |
| 31 Mar 2017 | 0.69% | +0.1% | $6,664,000 | 17,196 | +2,487 | +17% | $387.53 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.01% | $5,400,000 | 14,709 | -214 | -1.4% | $367.12 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0% | $5,999,000 | 14,923 | +61 | +0.41% | $402.00 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.62% | $5,190,000 | 14,862 | +14,862 | NEW | $349.21 | Q2 2016 |