| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.04% | $6,313,389 | 27,352 | +1,851 | +7.3% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.01% | $5,599,255 | 25,501 | +629 | +2.5% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0% | $5,456,669 | 24,872 | -23 | -0.09% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0% | $4,736,523 | 24,895 | +9 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0% | $5,459,740 | 24,886 | +183 | +0.74% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.01% | $4,602,910 | 24,703 | +933 | +3.9% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.01% | $4,593,553 | 23,770 | -747 | -3% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.01% | $4,422,377 | 24,517 | +370 | +1.5% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.04% | $3,839,373 | 24,147 | +2,369 | +11% | $159.00 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0% | $2,768,420 | 21,778 | +238 | +1.1% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0% | $2,836,603 | 21,540 | +160 | +0.75% | $131.69 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.01% | $2,181,829 | 21,380 | -600 | -2.7% | $102.05 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.01% | $1,846,320 | 21,980 | +720 | +3.4% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.11% | $2,402,000 | 21,260 | -5,734 | -21% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.4% | $2,867,000 | 26,994 | +25,645 | +1901% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.1% | $4,398,000 | 1,349 | +246 | +22% | $3260.19 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.05% | $3,678,000 | 1,103 | -120 | -9.8% | $3334.54 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.16% | $4,018,000 | 1,223 | +363 | +42% | $3285.36 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.39% | $2,959,000 | 860 | -827 | -49% | $3440.70 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.1% | $5,220,000 | 1,687 | +228 | +16% | $3094.25 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.01% | $4,752,000 | 1,459 | +10 | +0.69% | $3257.03 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | 0% | $4,563,000 | 1,449 | 0 | $3149.07 | Q3 2020 | ||
| 30 Jun 2020 | 0.5% | 0% | $3,998,000 | 1,449 | 0 | $2759.14 | Q2 2020 | ||
| 31 Mar 2020 | 0.46% | -0% | $2,825,000 | 1,449 | -6 | -0.41% | $1949.62 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.25% | $2,689,000 | 1,455 | +1,455 | NEW | $1848.11 | Q4 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -138 | -100% | $199.60 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | 0% | $276,000 | 138 | 0 | $2000.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | -0.06% | $235,000 | 138 | -217 | -61% | $1702.90 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | 0% | $514,000 | 355 | 0 | $1447.89 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | +0% | $415,000 | 355 | +12 | +3.5% | $1169.01 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $330,000 | 343 | +343 | NEW | $962.10 | Q3 2017 |