| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.04% | $4,681,306 | 4,356 | -198 | -4.3% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.03% | $3,474,702 | 4,554 | -166 | -3.5% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.02% | $3,679,382 | 4,720 | -94 | -2% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.24% | $3,975,931 | 4,814 | +1,120 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.04% | $2,851,768 | 3,694 | -188 | -4.8% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.08% | $3,439,219 | 3,882 | -337 | -8% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.03% | $3,819,798 | 4,219 | -108 | -2.5% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.03% | $3,366,233 | 4,327 | -118 | -2.7% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.04% | $2,591,079 | 4,445 | -233 | -5% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.02% | $2,512,694 | 4,678 | -93 | -1.9% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.08% | $2,237,504 | 4,771 | -473 | -9% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.03% | $1,800,894 | 5,244 | -272 | -4.9% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.07% | $2,017,973 | 5,516 | -526 | -8.7% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.07% | $1,954,000 | 6,042 | -529 | -8.1% | $323.40 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.07% | $2,131,000 | 6,571 | -568 | -8% | $324.30 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.1% | $2,044,000 | 7,139 | -1,030 | -13% | $286.31 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.03% | $2,256,000 | 8,169 | -329 | -3.9% | $276.17 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.04% | $1,964,000 | 8,498 | -491 | -5.5% | $231.11 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.01% | $2,063,000 | 8,989 | -92 | -1% | $229.50 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.02% | $1,697,000 | 9,081 | -230 | -2.5% | $186.87 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0% | $1,572,000 | 9,311 | -10 | -0.11% | $168.83 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.03% | $1,380,000 | 9,321 | -379 | -3.9% | $148.05 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.13% | $1,593,000 | 9,700 | -1,686 | -15% | $164.23 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.06% | $1,580,000 | 11,386 | -730 | -6% | $138.77 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.02% | $1,592,000 | 12,116 | -379 | -3% | $131.40 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0% | $1,397,000 | 12,495 | -50 | -0.4% | $111.80 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.02% | $1,399,000 | 12,545 | -339 | -2.6% | $111.52 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.11% | $1,672,000 | 12,884 | -1,607 | -11% | $129.77 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.01% | $1,677,000 | 14,491 | -89 | -0.61% | $115.73 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0% | $1,565,000 | 14,580 | -55 | -0.38% | $107.34 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.01% | $1,249,000 | 14,635 | -274 | -1.8% | $85.34 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.06% | $1,154,000 | 14,909 | +1,275 | +9.4% | $77.40 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.01% | $1,152,000 | 13,634 | -115 | -0.84% | $84.49 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | 0% | $1,176,000 | 13,749 | 0 | $85.53 | Q3 2017 | ||
| 30 Jun 2017 | 0.75% | +0.01% | $1,132,000 | 13,749 | +250 | +1.9% | $82.33 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0% | $1,135,000 | 13,499 | -46 | -0.34% | $84.08 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.12% | $996,000 | 13,545 | +2,400 | +22% | $73.53 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.62% | $894,000 | 11,145 | +11,145 | NEW | $80.22 | Q3 2016 | |
| 31 Mar 2016 | -0.24% | $0 | 0 | -3,905 | -100% | $1009.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | +0.24% | $329,000 | 3,905 | +3,905 | NEW | $84.25 | Q4 2015 |