| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.01% | $3,118,034 | 13,509 | +441 | +3.4% | $230.81 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $2,869,233 | 13,068 | +261 | +2% | $219.56 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.01% | $2,809,728 | 12,807 | +436 | +3.5% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $2,353,706 | 12,371 | -260 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0% | $2,771,115 | 12,631 | -146 | -1.1% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0% | $2,380,738 | 12,777 | -193 | -1.5% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0% | $2,506,453 | 12,970 | +88 | +0.68% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $2,323,655 | 12,882 | -229 | -1.7% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.01% | $1,992,085 | 13,111 | +485 | +3.8% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.02% | $1,605,017 | 12,626 | -1,073 | -7.8% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $1,785,802 | 13,699 | -733 | -5.1% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.02% | $1,490,681 | 14,432 | +1,603 | +12% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.04% | $1,077,636 | 12,829 | +3,228 | +34% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.05% | $1,085,000 | 9,601 | +2,296 | +31% | $113.01 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.12% | $776,000 | 7,305 | +6,980 | +2148% | $106.23 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $1,059,000 | 325 | +12 | +3.8% | $3258.46 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $1,044,000 | 313 | +8 | +2.6% | $3335.46 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $1,002,000 | 305 | +20 | +7% | $3285.25 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $980,000 | 285 | -7 | -2.4% | $3438.60 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $903,000 | 292 | +10 | +3.5% | $3092.47 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $918,000 | 282 | +24 | +9.3% | $3255.32 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.01% | $812,000 | 258 | +10 | +4% | $3147.29 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | 0% | $684,000 | 248 | 0 | $2758.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | 0% | $484,000 | 248 | 0 | $1951.61 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0% | $458,000 | 248 | +6 | +2.5% | $1846.77 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $420,000 | 242 | +10 | +4.3% | $1735.54 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $439,000 | 232 | +5 | +2.2% | $1892.24 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $404,000 | 227 | +7 | +3.2% | $1779.74 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.03% | $330,000 | 220 | +60 | +38% | $1500.00 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $291,000 | 160 | +160 | NEW | $1818.75 | Q3 2018 |