| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $1,785,044 | 2,070 | -245 | -11% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $2,142,834 | 2,315 | -45 | -1.9% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $2,336,259 | 2,360 | -104 | -4.2% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.04% | $2,330,402 | 2,464 | -306 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -2.1% | $2,538,068 | 2,770 | -14,419 | -84% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.01% | $15,238,601 | 17,189 | +100 | +0.59% | $886.53 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.08% | $14,525,630 | 17,089 | -542 | -3.1% | $850.00 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.06% | $12,916,861 | 17,631 | -499 | -2.8% | $732.62 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.02% | $11,966,983 | 18,130 | +164 | +0.91% | $660.07 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.03% | $10,149,798 | 17,966 | -228 | -1.3% | $564.94 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +1.9% | $9,795,517 | 18,194 | +16,373 | +899% | $538.39 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $904,979 | 1,821 | -9 | -0.49% | $496.97 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $835,380 | 1,830 | +9 | +0.49% | $456.49 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $860,000 | 1,821 | +5 | +0.28% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0% | $870,000 | 1,816 | -1 | -0.06% | $479.07 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $1,047,000 | 1,817 | +8 | +0.44% | $576.22 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | 0% | $1,027,000 | 1,809 | 0 | $567.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | +0% | $813,000 | 1,809 | +10 | +0.56% | $449.42 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $712,000 | 1,799 | -29 | -1.6% | $395.78 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.04% | $644,000 | 1,828 | -397 | -18% | $352.30 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.07% | $838,000 | 2,225 | +577 | +35% | $376.63 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | 0% | $585,000 | 1,648 | 0 | $354.98 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | -0% | $500,000 | 1,648 | -40 | -2.4% | $303.40 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0% | $481,000 | 1,688 | -20 | -1.2% | $284.95 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.03% | $502,000 | 1,708 | -319 | -16% | $293.91 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.01% | $584,000 | 2,027 | +100 | +5.2% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0% | $509,000 | 1,927 | +1 | +0.05% | $264.14 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.01% | $466,000 | 1,926 | -100 | -4.9% | $241.95 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.04% | $413,000 | 2,026 | -375 | -16% | $203.85 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.05% | $564,000 | 2,401 | +460 | +24% | $234.90 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | 0% | $406,000 | 1,941 | 0 | $209.17 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | +0.02% | $366,000 | 1,941 | +192 | +11% | $188.56 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $325,000 | 1,749 | -84 | -4.6% | $185.82 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.02% | $301,000 | 1,833 | +213 | +13% | $164.21 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.01% | $259,000 | 1,620 | +88 | +5.7% | $159.88 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $257,000 | 1,532 | -104 | -6.4% | $167.75 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0% | $262,000 | 1,636 | -39 | -2.3% | $160.15 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.16% | $255,000 | 1,675 | +1,675 | NEW | $152.24 | Q3 2016 |