| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.04% | $4,896,885 | 15,645 | +742 | +5% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | 0% | $3,622,917 | 14,903 | 0 | $243.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.53% | -0.03% | $2,626,347 | 14,903 | -740 | -4.7% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.01% | $2,419,025 | 15,643 | -250 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.08% | $3,008,544 | 15,893 | -1,950 | -11% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.02% | $2,959,261 | 17,843 | +640 | +3.7% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.06% | $3,133,525 | 17,203 | -1,702 | -9% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | 0% | $2,853,325 | 18,905 | 0 | $150.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.57% | -0.01% | $2,640,832 | 18,905 | -255 | -1.3% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.01% | $2,507,270 | 19,160 | -200 | -1% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0% | $2,317,392 | 19,360 | +80 | +0.41% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | 0% | $1,999,909 | 19,280 | 0 | $103.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.38% | +0% | $1,701,069 | 19,280 | +140 | +0.73% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.42% | $1,831,000 | 19,140 | +18,208 | +1954% | $95.66 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0% | $2,031,000 | 932 | -7 | -0.75% | $2179.18 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | 0% | $2,612,000 | 939 | 0 | $2781.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.52% | +0.01% | $2,720,000 | 939 | +14 | +1.5% | $2896.70 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.01% | $2,473,000 | 925 | -10 | -1.1% | $2673.51 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.01% | $2,283,000 | 935 | +12 | +1.3% | $2441.71 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.01% | $1,903,000 | 923 | +13 | +1.4% | $2061.76 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.02% | $1,595,000 | 910 | -45 | -4.7% | $1752.75 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0% | $1,399,000 | 955 | +7 | +0.74% | $1464.92 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.02% | $1,344,000 | 948 | -46 | -4.6% | $1417.72 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | 0% | $1,155,000 | 994 | 0 | $1161.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.33% | 0% | $1,332,000 | 994 | 0 | $1340.04 | Q4 2019 | ||
| 30 Sep 2019 | 0.33% | 0% | $1,214,000 | 994 | 0 | $1221.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.3% | -0% | $1,076,000 | 994 | -12 | -1.2% | $1082.49 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | 0% | $1,184,000 | 1,006 | 0 | $1176.94 | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | -0% | $1,051,000 | 1,006 | -5 | -0.49% | $1044.73 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.02% | $1,220,000 | 1,011 | -70 | -6.5% | $1206.73 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | 0% | $1,221,000 | 1,081 | 0 | $1129.51 | Q2 2018 | ||
| 31 Mar 2018 | 0.31% | +0.01% | $1,122,000 | 1,081 | +45 | +4.3% | $1037.93 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.01% | $1,092,000 | 1,036 | -20 | -1.9% | $1054.05 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | 0% | $1,029,000 | 1,056 | 0 | $974.43 | Q3 2017 | ||
| 30 Jun 2017 | 0.29% | +0% | $982,000 | 1,056 | +7 | +0.67% | $929.92 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.01% | $889,000 | 1,049 | +32 | +3.1% | $847.47 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.01% | $806,000 | 1,017 | +30 | +3% | $792.53 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0% | $793,000 | 987 | -9 | -0.9% | $803.44 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | 0% | $746,000 | 996 | 0 | $749.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.24% | +0.02% | $760,000 | 996 | +86 | +9.5% | $763.05 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.23% | $708,000 | 910 | +910 | NEW | $778.02 | Q4 2015 |