| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0% | $3,446,671 | 11,012 | -30 | -0.27% | $312.99 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.03% | $2,684,314 | 11,042 | -463 | -4% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.01% | $2,027,509 | 11,505 | -147 | -1.3% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.01% | $1,801,851 | 11,652 | +208 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.02% | $2,166,326 | 11,444 | -347 | -2.9% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.02% | $1,955,507 | 11,791 | -289 | -2.4% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0% | $2,200,422 | 12,080 | -61 | -0.5% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0% | $1,832,441 | 12,141 | +13 | +0.11% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.01% | $1,694,160 | 12,128 | -216 | -1.7% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0% | $1,615,385 | 12,344 | -100 | -0.8% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0% | $1,489,592 | 12,444 | -50 | -0.4% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0% | $1,296,042 | 12,494 | -22 | -0.18% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0% | $1,104,320 | 12,516 | -14 | -0.11% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.49% | $1,199,000 | 12,530 | +11,878 | +1822% | $95.69 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0% | $1,421,000 | 652 | -1 | -0.15% | $2179.45 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0% | $1,816,000 | 653 | -3 | -0.46% | $2781.01 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0% | $1,901,000 | 656 | -5 | -0.76% | $2897.87 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0% | $1,767,000 | 661 | -1 | -0.15% | $2673.22 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.14% | $1,617,000 | 662 | +187 | +39% | $2442.60 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.02% | $980,000 | 475 | +28 | +6.3% | $2063.16 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.01% | $783,000 | 447 | +11 | +2.5% | $1751.68 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.01% | $639,000 | 436 | +13 | +3.1% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.01% | $600,000 | 423 | +20 | +5% | $1418.44 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.01% | $468,000 | 403 | -14 | -3.4% | $1161.29 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | 0% | $559,000 | 417 | 0 | $1340.53 | Q4 2019 | ||
| 30 Sep 2019 | 0.21% | +0.01% | $509,000 | 417 | +19 | +4.8% | $1220.62 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.02% | $431,000 | 398 | +33 | +9% | $1082.91 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | 0% | $430,000 | 365 | 0 | $1178.08 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | +0.01% | $381,000 | 365 | +14 | +4% | $1043.84 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $425,000 | 351 | +2 | +0.57% | $1210.83 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | 0% | $396,000 | 349 | 0 | $1134.67 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | 0% | $362,000 | 349 | 0 | $1037.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | 0% | $373,000 | 349 | 0 | $1068.77 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | 0% | $340,000 | 349 | 0 | $974.21 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | 0% | $324,000 | 349 | 0 | $928.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | +0.01% | $296,000 | 349 | +15 | +4.5% | $848.14 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | 0% | $265,000 | 334 | 0 | $793.41 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | +0.01% | $269,000 | 334 | +16 | +5% | $805.39 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | 0% | $224,000 | 318 | 0 | $704.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | -0.02% | $243,000 | 318 | -40 | -11% | $764.15 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.17% | $269,000 | 358 | +358 | NEW | $751.40 | Q4 2015 |