| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.01% | $7,886,000 | 25,132 | -348 | -1.4% | $313.78 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.04% | $6,206,000 | 25,480 | -1,406 | -5.2% | $243.56 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.14% | $4,769,000 | 26,886 | -5,755 | -18% | $177.38 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.09% | $5,100,000 | 32,641 | +3,968 | $156.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.03% | $5,461,000 | 28,673 | +1,124 | +4.1% | $190.46 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.04% | $4,606,000 | 27,549 | -1,428 | -4.9% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.02% | $5,315,000 | 28,977 | +601 | +2.1% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0% | $4,321,000 | 28,376 | -100 | -0.35% | $152.28 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.01% | $4,013,000 | 28,476 | +206 | +0.73% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.02% | $3,727,000 | 28,270 | -680 | -2.3% | $131.84 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0% | $3,502,000 | 28,950 | -106 | -0.36% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.19% | $3,022,000 | 29,056 | -8,318 | -22% | $104.01 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.15% | $3,316,000 | 37,374 | +7,957 | +27% | $88.72 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.7% | $2,828,000 | 29,417 | +27,986 | +1956% | $96.13 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.01% | $3,130,000 | 1,431 | +10 | +0.7% | $2187.28 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.01% | $3,969,000 | 1,421 | +14 | +1% | $2793.10 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.01% | $4,071,000 | 1,407 | -15 | -1.1% | $2893.39 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | 0% | $3,790,000 | 1,422 | 0 | $2665.26 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $2,216,000 | 1,508 | 0 | $1469.50 * | Q2 2021 | |||
| 31 Mar 2021 | 0.9% | -0.01% | $3,883,000 | 1,877 | -24 | -1.3% | $2068.73 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.17% | $3,330,000 | 1,901 | +393 | +26% | $1751.71 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.03% | $2,216,000 | 1,508 | -66 | -4.2% | $1469.50 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.23% | $2,225,000 | 1,574 | -520 | -25% | $1413.60 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.18% | $2,435,000 | 2,094 | +445 | +27% | $1162.85 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.01% | $2,205,000 | 1,649 | -20 | -1.2% | $1337.17 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.02% | $2,035,000 | 1,669 | -61 | -3.5% | $1219.29 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.01% | $1,870,000 | 1,730 | +32 | +1.9% | $1080.92 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.02% | $1,992,000 | 1,698 | -45 | -2.6% | $1173.14 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.01% | $1,805,000 | 1,743 | -32 | -1.8% | $1035.57 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.01% | $2,118,000 | 1,775 | -14 | -0.78% | $1193.24 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.19% | $1,996,000 | 1,789 | -520 | -23% | $1115.71 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.15% | $2,382,000 | 2,309 | +483 | +26% | $1031.62 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.01% | $1,911,000 | 1,826 | -39 | -2.1% | $1046.55 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.02% | $1,789,000 | 1,865 | -71 | -3.7% | $959.25 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.02% | $1,759,000 | 1,936 | -48 | -2.4% | $908.57 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.02% | $1,646,000 | 1,984 | -56 | -2.7% | $829.64 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.01% | $1,574,513 | 2,040 | -37 | -1.8% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.01% | $1,614,000 | 2,077 | -38 | -1.8% | $777.08 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0% | $1,464,000 | 2,115 | -6 | -0.28% | $692.20 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.71% | $1,580,000 | 2,121 | +2,121 | NEW | $744.93 | Q1 2016 |