| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.01% | $14,089,404 | 13,963 | -80 | -0.57% | $1009.05 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.02% | $13,382,453 | 14,043 | -137 | -0.97% | $952.96 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.01% | $14,750,643 | 14,180 | -47 | -0.33% | $1040.24 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.04% | $14,053,895 | 14,227 | -288 | $987.83 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.11% | $15,299,576 | 14,515 | -782 | -5.1% | $1054.05 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.01% | $15,890,716 | 15,297 | -58 | -0.38% | $1038.81 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.01% | $13,853,929 | 15,355 | -107 | -0.69% | $902.24 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.07% | $15,729,531 | 15,462 | -475 | -3% | $1017.30 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.05% | $13,206,450 | 15,937 | -380 | -2.3% | $828.67 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.05% | $11,288,434 | 16,317 | -417 | -2.5% | $691.82 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.07% | $13,195,901 | 16,734 | -490 | -2.8% | $788.57 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.08% | $11,863,745 | 17,224 | -636 | -3.6% | $688.79 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.11% | $9,934,368 | 17,860 | -1,127 | -5.9% | $556.24 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.01% | $9,288,000 | 18,987 | -82 | -0.43% | $489.18 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.06% | $8,665,000 | 19,069 | -735 | -3.7% | $454.40 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0% | $10,214,000 | 19,804 | -50 | -0.25% | $515.75 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $10,289,000 | 19,854 | -97 | -0.49% | $518.23 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0% | $7,842,000 | 19,951 | -25 | -0.13% | $393.06 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.01% | $8,749,000 | 19,976 | -130 | -0.65% | $437.98 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.05% | $8,061,000 | 20,106 | -655 | -3.2% | $400.93 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.04% | $8,477,000 | 20,761 | -492 | -2.3% | $408.31 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.03% | $7,582,000 | 21,253 | -390 | -1.8% | $356.75 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0% | $6,799,000 | 21,643 | -9 | -0.04% | $314.14 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0% | $5,381,000 | 21,652 | +20 | +0.09% | $248.52 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.02% | $7,323,000 | 21,632 | +215 | +1% | $338.53 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.06% | $6,364,000 | 21,417 | +708 | +3.4% | $297.15 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.05% | $5,555,000 | 20,709 | +670 | +3.3% | $268.24 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.02% | $6,030,000 | 20,039 | -180 | -0.89% | $300.91 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.04% | $5,709,000 | 20,219 | -378 | -1.8% | $282.36 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.02% | $7,362,000 | 20,597 | -165 | -0.79% | $357.43 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.03% | $6,403,000 | 20,762 | -273 | -1.3% | $308.40 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.09% | $5,938,000 | 21,035 | -820 | -3.8% | $282.29 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.01% | $5,163,000 | 21,855 | -85 | -0.39% | $236.24 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +1.4% | $3,944,000 | 21,940 | +19,240 | +713% | $179.76 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.2% | $487,000 | 2,700 | +2,700 | NEW | $180.37 | Q2 2017 |