| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.01% | $7,840,542 | 9,092 | -97 | -1.1% | $862.36 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0% | $8,505,781 | 9,189 | -27 | -0.29% | $925.65 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.03% | $9,123,699 | 9,216 | -286 | -3% | $989.98 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $8,987,006 | 9,502 | -126 | $945.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $8,821,866 | 9,628 | -98 | -1% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.07% | $8,622,458 | 9,726 | +599 | +6.6% | $886.54 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.07% | $7,757,777 | 9,127 | +638 | +7.5% | $849.98 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0% | $6,219,100 | 8,489 | -37 | -0.43% | $732.61 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.01% | $5,627,522 | 8,526 | -56 | -0.65% | $660.04 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0% | $4,848,579 | 8,582 | -9 | -0.1% | $564.97 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0% | $4,625,350 | 8,591 | -11 | -0.13% | $538.39 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.02% | $4,273,998 | 8,602 | -170 | -1.9% | $496.86 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.01% | $4,004,628 | 8,772 | -61 | -0.69% | $456.52 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0% | $4,172,000 | 8,833 | -9 | -0.1% | $472.32 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.01% | $4,238,000 | 8,842 | +73 | +0.83% | $479.30 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0% | $5,049,000 | 8,769 | +27 | +0.31% | $575.78 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.01% | $4,963,000 | 8,742 | -87 | -0.99% | $567.72 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | 0% | $3,967,000 | 8,829 | 0 | $449.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.61% | -0% | $3,493,000 | 8,829 | -30 | -0.34% | $395.63 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.01% | $3,123,000 | 8,859 | -159 | -1.8% | $352.52 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0% | $3,398,000 | 9,018 | +45 | +0.5% | $376.80 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.01% | $3,185,000 | 8,973 | -72 | -0.8% | $354.95 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.01% | $2,743,000 | 9,045 | +79 | +0.88% | $303.26 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.12% | $2,556,000 | 8,966 | -1,356 | -13% | $285.08 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0% | $3,034,000 | 10,322 | -45 | -0.43% | $293.94 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.03% | $2,987,000 | 10,367 | -454 | -4.2% | $288.13 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.01% | $2,860,000 | 10,821 | -194 | -1.8% | $264.30 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0% | $2,667,000 | 11,015 | -87 | -0.78% | $242.12 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.02% | $2,262,000 | 11,102 | +216 | +2% | $203.75 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0% | $2,545,000 | 10,886 | +37 | +0.34% | $233.79 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.02% | $2,266,000 | 10,849 | +277 | +2.6% | $208.87 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.38% | $2,085,000 | 10,572 | -6,485 | -38% | $197.22 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0% | $3,181,000 | 17,057 | +53 | +0.31% | $186.49 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0% | $2,789,000 | 17,004 | -30 | -0.18% | $164.02 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | 0% | $2,724,000 | 17,034 | 0 | $159.92 | Q2 2017 |