| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.04% | $14,655,286 | 46,822 | +1,189 | +2.6% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.09% | $11,093,384 | 45,633 | +3,053 | +7.2% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.02% | $7,503,874 | 42,580 | +1,061 | +2.6% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.1% | $6,420,499 | 41,519 | -4,747 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.15% | $8,758,155 | 46,266 | +6,442 | +16% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.03% | $6,604,811 | 39,824 | +1,486 | +3.9% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.03% | $6,983,285 | 38,338 | +1,494 | +4.1% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.01% | $5,560,885 | 36,844 | +377 | +1% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.01% | $5,094,092 | 36,467 | +419 | +1.2% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.05% | $4,717,191 | 36,048 | +2,821 | +8.5% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.01% | $3,977,288 | 33,227 | +572 | +1.8% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.01% | $3,387,324 | 32,655 | -703 | -2.1% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.03% | $2,943,188 | 33,358 | +1,955 | +6.2% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.47% | $3,004,000 | 31,403 | +29,636 | +1677% | $95.66 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.06% | $3,850,000 | 1,767 | +192 | +12% | $2178.83 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0% | $4,381,000 | 1,575 | +2 | +0.13% | $2781.59 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.03% | $4,557,000 | 1,573 | -72 | -4.4% | $2897.01 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.02% | $4,398,000 | 1,645 | +51 | +3.2% | $2673.56 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.02% | $3,893,000 | 1,594 | +51 | +3.3% | $2442.28 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.01% | $3,183,000 | 1,543 | +30 | +2% | $2062.86 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.01% | $2,652,000 | 1,513 | +30 | +2% | $1752.81 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0% | $2,173,000 | 1,483 | +3 | +0.2% | $1465.27 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.04% | $2,099,000 | 1,480 | +162 | +12% | $1418.24 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.05% | $1,532,000 | 1,318 | +180 | +16% | $1162.37 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.06% | $1,524,000 | 1,138 | +264 | +30% | $1339.19 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0% | $1,067,000 | 874 | +9 | +1% | $1220.82 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.09% | $936,000 | 865 | +403 | +87% | $1082.08 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.06% | $544,000 | 462 | -243 | -34% | $1177.49 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.01% | $737,000 | 705 | -57 | -7.5% | $1045.39 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $920,000 | 762 | +4 | +0.53% | $1207.35 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $856,000 | 758 | +20 | +2.7% | $1129.29 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.02% | $765,000 | 738 | +100 | +16% | $1036.59 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $672,000 | 638 | +65 | +11% | $1053.29 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.03% | $558,000 | 573 | +160 | +39% | $973.82 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.09% | $384,000 | 413 | +413 | NEW | $929.78 | Q2 2017 | |
| 31 Mar 2016 | -0.1% | $0 | 0 | -524 | -100% | $307.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | +0.1% | $408,000 | 524 | +524 | NEW | $778.63 | Q4 2015 |