| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.02% | $15,094,769 | 65,396 | +2,373 | +3.8% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.02% | $13,838,021 | 63,023 | +2,099 | +3.4% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.02% | $13,366,177 | 60,924 | +2,711 | +4.7% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.01% | $11,218,863 | 58,213 | +775 | $192.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.02% | $12,711,091 | 57,438 | +1,564 | +2.8% | $221.30 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.02% | $10,411,054 | 55,874 | +2,839 | +5.4% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0% | $10,249,068 | 53,035 | +283 | +0.54% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.02% | $9,515,456 | 52,752 | -2,337 | -4.2% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0% | $8,370,265 | 55,089 | +179 | +0.33% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.01% | $6,980,195 | 54,910 | -1,581 | -2.8% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.01% | $7,364,203 | 56,491 | +1,743 | +3.2% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.06% | $5,654,950 | 54,748 | +9,554 | +21% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.02% | $3,796,319 | 45,194 | +4,741 | +12% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.01% | $4,571,000 | 40,453 | -1,807 | -4.3% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.26% | $4,488,000 | 42,260 | +40,336 | +2096% | $106.20 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.21% | $6,273,000 | 1,924 | -1,148 | -37% | $3260.40 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.37% | $10,243,000 | 3,072 | +1,876 | +157% | $3334.31 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.04% | $3,929,000 | 1,196 | +200 | +20% | $3285.12 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.01% | $3,427,000 | 996 | +30 | +3.1% | $3440.76 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.02% | $2,989,000 | 966 | +70 | +7.8% | $3094.20 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.02% | $2,918,000 | 896 | +69 | +8.3% | $3256.70 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.01% | $2,604,000 | 827 | +26 | +3.2% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.02% | $2,210,000 | 801 | +60 | +8.1% | $2759.05 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.02% | $1,445,000 | 741 | +116 | +19% | $1950.07 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $1,155,000 | 625 | +73 | +13% | $1848.00 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $958,000 | 552 | +20 | +3.8% | $1735.51 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $1,007,000 | 532 | +17 | +3.3% | $1892.86 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $917,000 | 515 | +16 | +3.2% | $1780.58 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $749,000 | 499 | +69 | +16% | $1501.00 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $861,000 | 430 | +26 | +6.4% | $2002.33 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $687,000 | 404 | +25 | +6.6% | $1700.50 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $549,000 | 379 | +32 | +9.2% | $1448.55 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $406,000 | 347 | +69 | +25% | $1170.03 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $267,000 | 278 | -36 | -11% | $960.43 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $304,000 | 314 | +25 | +8.7% | $968.15 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $256,000 | 289 | +29 | +11% | $885.81 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.05% | $195,000 | 260 | -319 | -55% | $750.00 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.06% | $485,000 | 579 | +333 | +135% | $837.65 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $176,000 | 246 | +246 | NEW | $715.45 | Q2 2016 |