| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0% | $25,176,044 | 80,435 | +363 | +0.45% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.01% | $19,465,542 | 80,072 | +1,969 | +2.5% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.02% | $13,764,015 | 78,103 | -4,511 | -5.5% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $12,775,442 | 82,614 | +71 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.08% | $15,625,334 | 82,543 | +19,219 | +30% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.02% | $10,502,280 | 63,324 | -4,095 | -6.1% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0% | $12,280,314 | 67,419 | -890 | -1.3% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $10,309,878 | 68,309 | +1,363 | +2% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0% | $9,351,687 | 66,946 | +522 | +0.79% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.05% | $8,692,245 | 66,424 | +15,083 | +29% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.02% | $6,145,518 | 51,341 | +1,409 | +2.8% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0% | $5,179,447 | 49,932 | +102 | +0.2% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.01% | $4,396,501 | 49,830 | -570 | -1.1% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.75% | $4,821,000 | 50,400 | +47,853 | +1879% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.01% | $5,551,000 | 2,547 | -20 | -0.78% | $2179.43 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.01% | $7,140,000 | 2,567 | +32 | +1.3% | $2781.46 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0% | $7,344,000 | 2,535 | -1 | -0.04% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.04% | $6,780,000 | 2,536 | -93 | -3.5% | $2673.50 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.03% | $6,419,000 | 2,629 | +97 | +3.8% | $2441.61 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.05% | $5,222,000 | 2,532 | +144 | +6% | $2062.40 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.09% | $4,185,000 | 2,388 | +342 | +17% | $1752.51 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.08% | $2,999,000 | 2,046 | +307 | +18% | $1465.79 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.11% | $2,466,000 | 1,739 | +459 | +36% | $1418.06 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.01% | $1,487,000 | 1,280 | +27 | +2.2% | $1161.72 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.05% | $1,678,000 | 1,253 | +225 | +22% | $1339.19 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0% | $1,255,000 | 1,028 | +12 | +1.2% | $1220.82 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.04% | $1,100,000 | 1,016 | +176 | +21% | $1082.68 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.01% | $989,000 | 840 | +35 | +4.3% | $1177.38 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0% | $841,000 | 805 | -2 | -0.25% | $1044.72 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0% | $974,000 | 807 | +4 | +0.5% | $1206.94 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0% | $907,000 | 803 | -12 | -1.5% | $1129.51 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.01% | $845,000 | 815 | +15 | +1.9% | $1036.81 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.01% | $843,000 | 800 | +28 | +3.6% | $1053.75 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0% | $752,000 | 772 | +12 | +1.6% | $974.09 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.01% | $707,000 | 760 | +25 | +3.4% | $930.26 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.01% | $623,000 | 735 | +27 | +3.8% | $847.62 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | 0% | $561,000 | 708 | 0 | $792.37 | Q4 2016 |