| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.03% | $13,457,982 | 42,887 | -1,778 | -4% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.02% | $10,878,256 | 44,665 | -1,622 | -3.5% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.01% | $8,210,901 | 46,287 | -910 | -1.9% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.01% | $7,373,661 | 47,197 | +1,007 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.02% | $8,796,430 | 46,190 | +1,576 | +3.5% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.09% | $7,458,947 | 44,614 | +6,920 | +18% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.01% | $6,913,757 | 37,694 | +375 | +1% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.01% | $5,682,173 | 37,319 | +1,072 | +3% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.01% | $5,108,273 | 36,247 | +776 | +2.2% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.01% | $4,676,836 | 35,471 | +400 | +1.1% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.01% | $4,242,524 | 35,071 | +935 | +2.7% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0% | $3,550,132 | 34,136 | -184 | -0.54% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.04% | $3,045,203 | 34,320 | -3,520 | -9.3% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.44% | $3,638,000 | 37,840 | +35,974 | +1928% | $96.14 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.07% | $4,082,000 | 1,866 | +255 | +16% | $2187.57 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.02% | $3,647,000 | 1,611 | +75 | +4.9% | $2263.81 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.06% | $4,445,000 | 1,536 | +213 | +16% | $2893.88 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.02% | $3,527,000 | 1,323 | +62 | +4.9% | $2665.91 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.03% | $3,161,000 | 1,261 | +171 | +16% | $2506.74 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.02% | $2,255,000 | 1,090 | +99 | +10% | $2068.81 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.11% | $1,737,000 | 991 | +456 | +85% | $1752.77 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.02% | $787,000 | 535 | +64 | +14% | $1471.03 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.04% | $666,000 | 471 | +118 | +33% | $1414.01 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.18% | $411,000 | 353 | -447 | -56% | $1164.31 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0% | $1,070,000 | 800 | +13 | +1.7% | $1337.50 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0% | $960,000 | 787 | +12 | +1.5% | $1219.82 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.13% | $838,000 | 775 | +527 | +212% | $1081.29 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $291,000 | 248 | +6 | +2.5% | $1173.39 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $251,000 | 242 | +12 | +5.2% | $1037.19 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | 0% | $275,000 | 230 | 0 | $1195.65 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | 0% | $257,000 | 230 | 0 | $1117.39 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | +0.05% | $238,000 | 230 | +230 | NEW | $1034.78 | Q1 2018 |