| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $1,622,338 | 1,689 | -56 | -3.2% | $960.53 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $1,613,103 | 1,745 | +55 | +3.3% | $924.41 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | 0% | $1,658,130 | 1,690 | 0 | $981.14 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | +0.07% | $1,715,442 | 1,690 | +557 | $1015.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $1,038,364 | 1,133 | -3 | -0.26% | $916.47 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $1,007,306 | 1,136 | -1 | -0.09% | $886.71 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $966,658 | 1,137 | -45 | -3.8% | $850.18 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.01% | $866,154 | 1,182 | +45 | +4% | $732.79 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.03% | $750,674 | 1,137 | -198 | -15% | $660.22 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $754,357 | 1,335 | -7 | -0.52% | $565.06 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.01% | $722,631 | 1,342 | +109 | +8.8% | $538.47 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $612,752 | 1,233 | -17 | -1.4% | $496.96 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.02% | $570,724 | 1,250 | +136 | +12% | $456.58 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $526,000 | 1,114 | -100 | -8.2% | $472.17 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | 0% | $582,000 | 1,214 | 0 | $479.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | -0.01% | $699,000 | 1,214 | -100 | -7.6% | $575.78 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | 0% | $746,000 | 1,314 | 0 | $567.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | +0% | $591,000 | 1,314 | +1 | +0.08% | $449.77 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $520,000 | 1,313 | -150 | -10% | $396.04 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.04% | $516,000 | 1,463 | +448 | +44% | $352.70 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | 0% | $382,000 | 1,015 | 0 | $376.35 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | -0% | $360,000 | 1,015 | -6 | -0.59% | $354.68 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | 0% | $310,000 | 1,021 | 0 | $303.62 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | +0.02% | $291,000 | 1,021 | +122 | +14% | $285.01 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $264,000 | 899 | +17 | +1.9% | $293.66 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $254,000 | 882 | +1 | +0.11% | $287.98 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.1% | $233,000 | 881 | +881 | NEW | $264.47 | Q2 2019 |