| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0% | $7,021,173 | 8,142 | -27 | -0.33% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.02% | $7,561,472 | 8,169 | -144 | -1.7% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $8,229,370 | 8,313 | +196 | +2.4% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.02% | $7,676,896 | 8,117 | -198 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.02% | $7,618,786 | 8,315 | -200 | -2.3% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.01% | $7,548,717 | 8,515 | +129 | +1.5% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.01% | $7,128,036 | 8,386 | -54 | -0.64% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.02% | $6,183,400 | 8,440 | -212 | -2.5% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.01% | $5,711,011 | 8,652 | -82 | -0.94% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0% | $4,933,797 | 8,734 | -10 | -0.11% | $564.90 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.09% | $4,707,608 | 8,744 | -1,148 | -12% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.1% | $4,915,044 | 9,892 | -1,256 | -11% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0% | $5,089,093 | 11,148 | -44 | -0.39% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.11% | $5,285,000 | 11,192 | -1,381 | -11% | $472.21 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0% | $6,027,000 | 12,573 | -41 | -0.33% | $479.36 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.03% | $7,264,000 | 12,614 | -426 | -3.3% | $575.87 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.08% | $7,403,000 | 13,040 | -1,094 | -7.7% | $567.71 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.02% | $6,351,000 | 14,134 | -270 | -1.9% | $449.34 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0% | $5,699,000 | 14,404 | +29 | +0.2% | $395.65 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.02% | $5,067,000 | 14,375 | -424 | -2.9% | $352.49 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.1% | $5,577,000 | 14,799 | +1,743 | +13% | $376.85 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.02% | $4,635,000 | 13,056 | -311 | -2.3% | $355.01 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.09% | $4,054,000 | 13,367 | +1,658 | +14% | $303.28 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0% | $3,339,000 | 11,709 | +57 | +0.49% | $285.17 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0% | $3,424,000 | 11,652 | +68 | +0.59% | $293.86 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.03% | $3,337,000 | 11,584 | +605 | +5.5% | $288.07 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.16% | $2,901,000 | 10,979 | +3,020 | +38% | $264.23 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.01% | $1,927,000 | 7,959 | -162 | -2% | $242.12 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.22% | $1,654,000 | 8,121 | -4,709 | -37% | $203.67 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.3% | $3,014,000 | 12,830 | +6,706 | +110% | $234.92 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.01% | $1,280,000 | 6,124 | -255 | -4% | $209.01 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.04% | $1,202,000 | 6,379 | +1,090 | +21% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.08% | $984,000 | 5,289 | +1,989 | +60% | $186.05 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.03% | $542,000 | 3,300 | +800 | +32% | $164.24 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.09% | $400,000 | 2,500 | +2,500 | NEW | $160.00 | Q2 2017 |