| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.03% | $15,278,469 | 48,813 | +1,745 | +3.7% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0% | $11,442,231 | 47,068 | +40 | +0.09% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.01% | $8,287,744 | 47,028 | +612 | +1.3% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0% | $7,177,770 | 46,416 | +450 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.02% | $8,701,364 | 45,966 | +1,280 | +2.9% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0% | $7,411,173 | 44,686 | +198 | +0.45% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | 0% | $8,103,489 | 44,488 | 0 | $182.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.43% | -0% | $6,714,574 | 44,488 | -420 | -0.94% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0% | $6,273,199 | 44,908 | -200 | -0.44% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0% | $5,902,833 | 45,108 | +365 | +0.82% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.01% | $5,355,737 | 44,743 | -985 | -2.2% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.05% | $4,743,365 | 45,728 | -6,725 | -13% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0% | $4,628,000 | 52,453 | -112 | -0.21% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.4% | $5,028,000 | 52,565 | +49,918 | +1886% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0% | $5,769,000 | 2,647 | +13 | +0.49% | $2179.45 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0% | $7,326,000 | 2,634 | +11 | +0.42% | $2781.32 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0% | $7,599,000 | 2,623 | -9 | -0.34% | $2897.06 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.01% | $7,037,000 | 2,632 | +29 | +1.1% | $2673.63 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0% | $6,356,000 | 2,603 | -11 | -0.42% | $2441.80 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.02% | $5,391,000 | 2,614 | +133 | +5.4% | $2062.36 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0% | $4,348,000 | 2,481 | -6 | -0.24% | $1752.52 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $3,644,000 | 2,487 | -43 | -1.7% | $1465.22 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0% | $3,587,000 | 2,530 | +34 | +1.4% | $1417.79 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.02% | $2,900,000 | 2,496 | +126 | +5.3% | $1161.86 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0% | $3,174,000 | 2,370 | +23 | +0.98% | $1339.24 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.02% | $2,866,000 | 2,347 | +171 | +7.9% | $1221.13 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0% | $2,356,000 | 2,176 | +11 | +0.51% | $1082.72 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.03% | $2,547,000 | 2,165 | +259 | +14% | $1176.44 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.05% | $1,991,000 | 1,906 | +385 | +25% | $1044.60 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.03% | $1,835,000 | 1,521 | +233 | +18% | $1206.44 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $1,454,000 | 1,288 | +52 | +4.2% | $1128.88 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $1,281,000 | 1,236 | -5 | -0.4% | $1036.41 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $1,307,000 | 1,241 | -10 | -0.8% | $1053.18 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.01% | $1,218,000 | 1,251 | -115 | -8.4% | $973.62 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $1,270,000 | 1,366 | +5 | +0.37% | $929.72 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $1,154,000 | 1,361 | +22 | +1.6% | $847.91 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.02% | $1,061,000 | 1,339 | +213 | +19% | $792.38 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $859,000 | 1,126 | -15 | -1.3% | $762.88 | Q3 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $905,000 | 1,126 | -15 | -1.3% | $803.73 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $803,000 | 1,141 | +15 | +1.3% | $703.77 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $859,000 | 1,126 | +7 | +0.63% | $762.88 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.12% | $871,000 | 1,119 | +1,119 | NEW | $778.37 | Q4 2015 |