| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $411,550 | 329 | -11 | -3.2% | $1250.91 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $434,562 | 340 | +1 | +0.29% | $1278.12 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $411,362 | 339 | -28 | -7.6% | $1213.46 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $452,777 | 367 | +29 | $1233.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -1.2% | $412,583 | 338 | -8,256 | -96% | $1220.66 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $10,940,145 | 8,594 | -193 | -2.2% | $1273.00 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $10,510,971 | 8,787 | +102 | +1.2% | $1196.20 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.05% | $10,367,377 | 8,685 | +321 | +3.8% | $1193.71 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -1.1% | $10,081,365 | 8,364 | -6,030 | -42% | $1205.33 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.04% | $16,008,960 | 14,394 | +204 | +1.4% | $1112.20 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.06% | $16,628,587 | 14,190 | +324 | +2.3% | $1171.85 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.26% | $16,192,101 | 13,866 | +1,226 | +9.7% | $1167.76 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.03% | $14,661,868 | 12,640 | +121 | +0.97% | $1159.96 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.03% | $14,684,000 | 12,519 | +138 | +1.1% | $1172.94 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.03% | $14,913,000 | 12,381 | +197 | +1.6% | $1204.51 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.04% | $15,991,000 | 12,184 | +305 | +2.6% | $1312.46 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.04% | $17,171,000 | 11,879 | +254 | +2.2% | $1445.49 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.15% | $16,768,000 | 11,625 | +1,014 | +9.6% | $1442.41 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.43% | $15,025,000 | 10,611 | +2,947 | +38% | $1415.98 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.04% | $10,714,000 | 7,664 | +241 | +3.2% | $1397.96 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0% | $11,273,000 | 7,423 | -14 | -0.19% | $1518.66 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $11,067,000 | 7,437 | -49 | -0.65% | $1488.10 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.04% | $10,048,000 | 7,486 | -200 | -2.6% | $1342.24 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.01% | $9,730,000 | 7,686 | +44 | +0.58% | $1265.94 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.12% | $11,073,000 | 7,642 | +707 | +10% | $1448.97 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0% | $10,398,000 | 6,935 | +5 | +0.07% | $1499.35 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $9,508,000 | 6,930 | +17 | +0.25% | $1372.01 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.22% | $9,000,000 | 6,913 | -1,404 | -17% | $1301.89 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.03% | $10,417,000 | 8,317 | -208 | -2.4% | $1252.49 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.02% | $11,033,000 | 8,525 | -130 | -1.5% | $1294.19 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.4% | $10,823,000 | 8,655 | +8,655 | NEW | $1250.49 | Q2 2018 |