| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $17,866,000 | 16,265 | +540 | +3.4% | $1098.43 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $18,512,000 | 15,725 | +174 | +1.1% | $1177.23 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $14,713,000 | 15,551 | -5 | -0.03% | $946.11 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | 0% | $14,946,000 | 15,556 | 0 | $960.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $13,563,000 | 15,556 | -15 | -0.1% | $871.88 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $12,794,000 | 15,571 | +5 | +0.03% | $821.66 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | 0% | $10,888,000 | 15,566 | 0 | $699.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | 0% | $11,948,000 | 15,566 | 0 | $767.57 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | -0% | $10,841,000 | 15,566 | -45 | -0.29% | $696.45 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $9,100,000 | 15,611 | -30 | -0.19% | $582.92 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $8,937,000 | 15,641 | -58 | -0.37% | $571.38 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $9,353,000 | 15,699 | -10 | -0.06% | $595.77 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.04% | $9,491,000 | 15,709 | +4,677 | +42% | $604.18 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $5,934,000 | 11,032 | -834 | -7% | $537.89 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $6,726,000 | 11,866 | +200 | +1.7% | $566.83 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $7,132,000 | 11,666 | +134 | +1.2% | $611.35 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $7,262,000 | 11,532 | -606 | -5% | $629.73 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $7,151,000 | 12,138 | +2,527 | +26% | $589.14 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $6,091,000 | 9,611 | +2,012 | +26% | $633.75 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.03% | $4,273,000 | 7,599 | +4,570 | +151% | $562.31 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $1,614,000 | 3,029 | +1,538 | +103% | $532.85 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $602,000 | 1,491 | -341 | -19% | $403.76 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $627,000 | 1,832 | -796 | -30% | $342.25 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $896,000 | 2,628 | -448 | -15% | $340.94 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $1,964,000 | 3,076 | -351 | -10% | $638.49 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $2,272,000 | 3,427 | +748 | +28% | $662.97 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $1,847,000 | 2,679 | +627 | +31% | $689.44 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $1,401,000 | 2,052 | +1,610 | +364% | $682.75 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $283,000 | 442 | +5 | +1.1% | $640.27 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $253,000 | 437 | -33 | -7% | $578.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $275,000 | 470 | +130 | +38% | $585.11 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $204,000 | 340 | +40 | +13% | $600.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $167,000 | 300 | +300 | NEW | $556.67 | Q4 2017 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -346 | -100% | $1142.71 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0% | $169,000 | 346 | +93 | +37% | $488.44 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $121,000 | 253 | +181 | +251% | $478.26 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $34,000 | 72 | +72 | NEW | $472.22 | Q4 2015 |