| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.03% | $22,904,155 | 72,990 | -1,603 | -2.1% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0% | $18,167,138 | 74,593 | +283 | +0.38% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.01% | $13,181,906 | 74,310 | +1,014 | +1.4% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.02% | $11,450,961 | 73,296 | -1,296 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.07% | $14,205,373 | 74,592 | +4,654 | +6.7% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0% | $11,692,912 | 69,938 | -16 | -0.02% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $12,830,973 | 69,954 | -1,028 | -1.4% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0% | $10,807,710 | 70,982 | +80 | +0.11% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0% | $9,992,219 | 70,902 | +311 | +0.44% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.02% | $9,307,423 | 70,591 | -1,245 | -1.7% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.01% | $8,690,001 | 71,836 | +426 | +0.6% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.06% | $7,426,640 | 71,410 | +4,972 | +7.5% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.1% | $5,895,044 | 66,438 | +9,721 | +17% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.62% | $5,575,000 | 56,717 | +53,905 | +1917% | $98.30 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.03% | $6,150,000 | 2,812 | +124 | +4.6% | $2187.06 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.03% | $7,509,000 | 2,688 | +98 | +3.8% | $2793.53 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0% | $7,494,000 | 2,590 | -2 | -0.08% | $2893.44 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.06% | $6,909,000 | 2,592 | +213 | +9% | $2665.51 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.03% | $5,963,000 | 2,379 | +107 | +4.7% | $2506.52 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.12% | $4,700,000 | 2,272 | +490 | +27% | $2068.66 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.08% | $3,122,000 | 1,782 | +346 | +24% | $1751.96 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.06% | $2,110,000 | 1,436 | +308 | +27% | $1469.36 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.05% | $1,595,000 | 1,128 | +247 | +28% | $1414.01 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.04% | $1,024,000 | 881 | +205 | +30% | $1162.32 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $904,000 | 676 | -5 | -0.73% | $1337.28 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $830,000 | 681 | +20 | +3% | $1218.80 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.37% | $827,000 | 661 | -2,208 | -77% | $1251.13 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.02% | $3,366,000 | 2,869 | -109 | -3.7% | $1173.23 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.02% | $3,084,000 | 2,978 | +138 | +4.9% | $1035.59 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.04% | $3,004,000 | 2,840 | +214 | +8.1% | $1057.75 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0% | $2,930,000 | 2,626 | +1 | +0.04% | $1115.77 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0% | $2,708,000 | 2,625 | -9 | -0.34% | $1031.62 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.46% | $2,756,000 | 2,634 | +2,634 | NEW | $1046.32 | Q4 2017 | |
| 31 Mar 2016 | -0.4% | $0 | 0 | -2,295 | -100% | $307.15 | Q1 2016 | ||
| 31 Dec 2015 | 0.4% | +0.4% | $1,742,000 | 2,295 | +2,295 | NEW | $759.04 | Q4 2015 |