| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.01% | $6,164,907 | 5,737 | -47 | -0.81% | $1074.59 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.01% | $4,413,277 | 5,784 | -160 | -2.7% | $763.01 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.02% | $4,633,304 | 5,944 | -222 | -3.6% | $779.49 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.02% | $5,092,204 | 6,166 | -214 | $825.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.03% | $4,925,563 | 6,380 | -318 | -4.7% | $772.03 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.02% | $5,933,836 | 6,698 | +161 | +2.5% | $885.91 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.02% | $5,918,752 | 6,537 | -202 | -3% | $905.42 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.01% | $5,242,923 | 6,739 | +100 | +1.5% | $778.00 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.01% | $3,869,928 | 6,639 | -126 | -1.9% | $582.91 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.01% | $3,633,420 | 6,765 | +76 | +1.1% | $537.09 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0% | $3,136,822 | 6,689 | -24 | -0.36% | $468.95 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.01% | $2,305,424 | 6,713 | -201 | -2.9% | $343.43 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0% | $2,529,593 | 6,914 | -46 | -0.66% | $365.87 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0% | $2,251,000 | 6,960 | -1 | -0.01% | $323.42 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0% | $2,257,000 | 6,961 | -71 | -1% | $324.24 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | 0% | $2,014,000 | 7,032 | 0 | $286.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | -0% | $1,942,000 | 7,032 | -48 | -0.68% | $276.17 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0% | $1,636,000 | 7,080 | -30 | -0.42% | $231.07 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0% | $1,632,000 | 7,110 | +113 | +1.6% | $229.54 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.01% | $1,307,000 | 6,997 | +267 | +4% | $186.79 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.02% | $1,136,000 | 6,730 | +664 | +11% | $168.80 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.04% | $898,000 | 6,066 | -1,063 | -15% | $148.04 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.02% | $1,170,000 | 7,129 | -522 | -6.8% | $164.12 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.01% | $1,061,000 | 7,651 | -271 | -3.4% | $138.67 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0% | $1,041,000 | 7,922 | -155 | -1.9% | $131.41 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.08% | $903,000 | 8,077 | -2,875 | -26% | $111.80 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0% | $1,213,000 | 10,952 | -115 | -1% | $110.76 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.33% | $1,436,000 | 11,067 | +11,067 | NEW | $129.76 | Q1 2019 | |
| 31 Dec 2018 | -0.43% | $0 | 0 | -12,085 | -100% | $1009.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.43% | -0.01% | $1,287,000 | 12,085 | -277 | -2.2% | $106.50 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0% | $1,060,000 | 12,362 | -60 | -0.48% | $85.75 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.01% | $1,003,000 | 12,422 | +423 | +3.5% | $80.74 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.03% | $1,008,000 | 11,999 | -1,395 | -10% | $84.01 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.01% | $1,149,000 | 13,394 | +421 | +3.2% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | 0% | $1,063,000 | 12,973 | 0 | $81.94 | Q2 2017 |