| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.01% | $4,196,815 | 13,374 | -155 | -1.1% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.01% | $3,295,020 | 13,529 | -185 | -1.3% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.04% | $2,432,741 | 13,714 | -985 | -6.7% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.03% | $2,296,425 | 14,699 | -675 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0% | $2,927,825 | 15,374 | -36 | -0.23% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.01% | $2,594,119 | 15,410 | -284 | -1.8% | $168.34 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0% | $2,878,593 | 15,694 | -23 | -0.15% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.02% | $2,393,070 | 15,717 | -397 | -2.5% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.01% | $2,270,946 | 16,114 | +158 | +0.99% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.01% | $2,103,799 | 15,956 | -143 | -0.89% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.01% | $1,947,496 | 16,099 | -316 | -1.9% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.02% | $1,707,160 | 16,415 | -475 | -2.8% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.01% | $1,498,650 | 16,890 | -440 | -2.5% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.58% | $1,666,000 | 17,330 | +16,380 | +1724% | $96.13 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.06% | $2,078,000 | 950 | -76 | -7.4% | $2187.37 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.08% | $2,866,000 | 1,026 | -87 | -7.8% | $2793.37 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.01% | $3,221,000 | 1,113 | -17 | -1.5% | $2893.98 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $3,012,000 | 1,130 | -16 | -1.4% | $2665.49 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.02% | $2,872,000 | 1,146 | +22 | +2% | $2506.11 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.01% | $2,325,000 | 1,124 | -12 | -1.1% | $2068.51 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0% | $1,990,000 | 1,136 | -2 | -0.18% | $1751.76 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.01% | $1,672,000 | 1,138 | -24 | -2.1% | $1469.24 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.02% | $1,780,000 | 1,162 | -25 | -2.1% | $1531.84 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.04% | $1,499,000 | 1,187 | -47 | -3.8% | $1262.85 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.01% | $1,650,000 | 1,234 | -23 | -1.8% | $1337.12 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.02% | $1,532,000 | 1,257 | -33 | -2.6% | $1218.77 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.01% | $1,394,000 | 1,290 | -19 | -1.5% | $1080.62 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.01% | $1,536,000 | 1,309 | +23 | +1.8% | $1173.41 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.03% | $1,332,000 | 1,286 | -71 | -5.2% | $1035.77 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0% | $1,571,000 | 1,357 | +7 | +0.52% | $1157.70 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.01% | $1,506,000 | 1,350 | -20 | -1.5% | $1115.56 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.04% | $1,410,000 | 1,370 | -84 | -5.8% | $1029.20 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0% | $1,521,000 | 1,454 | -5 | -0.34% | $1046.08 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.01% | $1,399,000 | 1,459 | +15 | +1% | $958.88 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.03% | $1,312,000 | 1,444 | +50 | +3.6% | $908.59 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.02% | $1,156,000 | 1,394 | -33 | -2.3% | $829.27 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.03% | $1,101,000 | 1,427 | -71 | -4.7% | $771.55 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0% | $1,164,000 | 1,498 | -10 | -0.66% | $777.04 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.68% | $1,044,000 | 1,508 | +1,508 | NEW | $692.31 | Q2 2016 | |
| 31 Mar 2016 | -0.88% | $0 | 0 | -1,604 | -100% | $307.15 | Q1 2016 | ||
| 31 Dec 2015 | 0.88% | +0.88% | $1,217,000 | 1,604 | +1,604 | NEW | $758.73 | Q4 2015 |