| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.02% | $25,450,998 | 81,106 | +826 | +1% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.41% | $19,552,114 | 80,280 | +25,793 | +47% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0% | $9,665,530 | 54,487 | +168 | +0.31% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0% | $8,486,284 | 54,319 | -185 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.07% | $10,379,716 | 54,504 | +5,628 | +12% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0% | $8,171,512 | 48,876 | -366 | -0.74% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.01% | $9,032,034 | 49,242 | -1,120 | -2.2% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.01% | $7,668,118 | 50,362 | +906 | +1.8% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.03% | $6,969,834 | 49,456 | +2,781 | +6% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.01% | $6,154,099 | 46,675 | +1,081 | +2.4% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0% | $5,515,506 | 45,594 | -20 | -0.04% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.26% | $4,743,856 | 45,614 | -31,438 | -41% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.26% | $6,836,824 | 77,052 | +34,060 | +79% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.34% | $4,134,000 | 42,992 | +40,663 | +1746% | $96.16 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.01% | $5,095,000 | 2,329 | -73 | -3% | $2187.63 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0% | $6,709,000 | 2,402 | +4 | +0.17% | $2793.09 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0% | $6,939,000 | 2,398 | +4 | +0.17% | $2893.66 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0% | $6,381,000 | 2,394 | +4 | +0.17% | $2665.41 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.02% | $5,990,000 | 2,390 | +154 | +6.9% | $2506.28 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0% | $4,625,000 | 2,236 | -4 | -0.18% | $2068.43 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.02% | $3,924,000 | 2,240 | -115 | -4.9% | $1751.79 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.01% | $3,461,000 | 2,355 | +86 | +3.8% | $1469.64 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.01% | $3,207,000 | 2,269 | +66 | +3% | $1413.40 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.01% | $2,562,000 | 2,203 | -73 | -3.2% | $1162.96 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.02% | $3,043,000 | 2,276 | +117 | +5.4% | $1336.99 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0% | $2,632,000 | 2,159 | -17 | -0.78% | $1219.08 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | 0% | $2,352,000 | 2,176 | 0 | $1080.88 | Q2 2019 | ||
| 31 Mar 2019 | 0.34% | +0% | $2,553,000 | 2,176 | +4 | +0.18% | $1173.25 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | 0% | $2,249,000 | 2,172 | 0 | $1035.45 | Q4 2018 | ||
| 30 Sep 2018 | 0.33% | 0% | $2,592,000 | 2,172 | 0 | $1193.37 | Q3 2018 | ||
| 30 Jun 2018 | 0.33% | +0.03% | $2,423,000 | 2,172 | +180 | +9% | $1115.56 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0% | $2,055,000 | 1,992 | +16 | +0.81% | $1031.63 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | 0% | $2,068,000 | 1,976 | 0 | $1046.56 | Q4 2017 | ||
| 30 Sep 2017 | 0.3% | +0.07% | $1,895,000 | 1,976 | +451 | +30% | $959.01 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.04% | $1,386,000 | 1,525 | -236 | -13% | $908.85 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.04% | $1,639,000 | 1,761 | +262 | +17% | $930.72 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0% | $1,157,000 | 1,499 | +27 | +1.8% | $771.85 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.03% | $1,144,000 | 1,472 | +211 | +17% | $777.17 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.07% | $873,000 | 1,261 | +455 | +56% | $692.31 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.08% | $600,000 | 806 | -518 | -39% | $744.42 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.23% | $1,005,000 | 1,324 | +1,324 | NEW | $759.06 | Q4 2015 |