| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.01% | $2,049,657 | 3,619 | +159 | +4.6% | $566.36 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.08% | $1,547,416 | 3,460 | -1,051 | -23% | $447.23 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0% | $2,451,323 | 4,511 | +28 | +0.62% | $543.41 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.13% | $2,220,295 | 4,483 | +1,247 | $495.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0% | $1,689,063 | 3,236 | -18 | -0.55% | $521.96 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | 0% | $1,598,593 | 3,254 | 0 | $491.27 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $691,745 | 2,023 | 0 | $341.94 * | Q2 2024 | |||
| 31 Mar 2024 | 0.23% | -0.08% | $1,092,708 | 2,738 | -906 | -25% | $399.09 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.02% | $1,229,340 | 3,644 | -217 | -5.6% | $337.36 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.14% | $1,128,532 | 3,861 | +1,838 | +91% | $292.29 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $691,745 | 2,023 | +84 | +4.3% | $341.94 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $495,356 | 1,939 | -106 | -5.2% | $255.47 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $543,000 | 2,045 | -40 | -1.9% | $265.53 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.04% | $391,000 | 2,085 | +758 | +57% | $187.53 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $266,000 | 1,327 | +84 | +6.8% | $200.45 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.2% | $375,000 | 1,243 | -3,015 | -71% | $301.69 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.28% | $1,530,000 | 4,258 | +3,015 | +243% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.18% | $1,236,000 | 1,243 | +794 | +177% | $994.37 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $413,000 | 449 | +28 | +6.7% | $919.82 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $311,000 | 421 | +20 | +5% | $738.72 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $327,000 | 401 | +66 | +20% | $815.46 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $237,000 | 335 | +335 | NEW | $707.46 | Q3 2020 | |
| 31 Mar 2019 | -1.3% | $0 | 0 | -11,093 | -100% | $506.17 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | -0.04% | $5,313,000 | 11,093 | -312 | -2.7% | $478.95 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $6,546,470 | 11,405 | +74 | +0.65% | $574.00 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.04% | $5,422,000 | 11,331 | -369 | -3.2% | $478.51 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.05% | $4,830,000 | 11,700 | -546 | -4.5% | $412.82 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.58% | $4,469,000 | 12,246 | +8,174 | +201% | $364.94 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.02% | $4,259,000 | 4,072 | -91 | -2.2% | $1045.92 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.03% | $3,894,000 | 4,163 | -162 | -3.7% | $935.38 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.01% | $3,315,000 | 4,325 | -88 | -2% | $766.47 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0% | $3,046,000 | 4,413 | +19 | +0.43% | $690.23 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.01% | $3,185,000 | 4,394 | -69 | -1.5% | $724.85 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0% | $2,952,000 | 4,463 | -17 | -0.38% | $661.44 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.61% | $2,693,000 | 4,480 | +4,480 | NEW | $601.12 | Q1 2016 |