| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0% | $8,910,188 | 28,467 | +124 | +0.44% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $6,890,163 | 28,343 | -128 | -0.45% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $5,017,363 | 28,471 | +76 | +0.27% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $4,391,031 | 28,395 | +35 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0% | $5,368,515 | 28,360 | +257 | +0.91% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $4,660,803 | 28,103 | +140 | +0.5% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.09% | $5,093,513 | 27,963 | -11,151 | -29% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | 0.23% | -0.09% | $5,093,513 | 27,963 | -11,151 | -29% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0% | $5,903,476 | 39,114 | +132 | +0.34% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.02% | $5,445,396 | 38,982 | -2,271 | -5.5% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0% | $5,398,368 | 41,253 | -222 | -0.54% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0% | $4,964,558 | 41,475 | +320 | +0.78% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $4,269,008 | 41,155 | +840 | +2.1% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $3,556,992 | 40,315 | +376 | +0.94% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.26% | $3,820,192 | 39,939 | +37,944 | +1902% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.04% | $4,348,000 | 1,995 | +247 | +14% | $2179.45 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0% | $4,862,000 | 1,748 | +3 | +0.17% | $2781.46 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.01% | $5,055,000 | 1,745 | +56 | +3.3% | $2896.85 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.01% | $4,515,575 | 1,689 | +89 | +5.6% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | 0% | $3,906,864 | 1,600 | 0 | $2441.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | +0% | $3,300,032 | 1,600 | +10 | +0.63% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.09% | $2,787,000 | 1,590 | +817 | +106% | $1752.83 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.07% | $1,132,909 | 773 | -378 | -33% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.01% | $1,632,176 | 1,151 | -72 | -5.9% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0% | $1,421,065 | 1,223 | +13 | +1.1% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0% | $1,620,662 | 1,210 | +14 | +1.2% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.02% | $1,460,000 | 1,196 | -84 | -6.6% | $1220.74 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.03% | $1,385,984 | 1,280 | +176 | +16% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0% | $1,299,287 | 1,104 | +8 | +0.73% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.01% | $1,145,000 | 1,096 | -26 | -2.3% | $1044.71 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0% | $1,354,000 | 1,122 | +13 | +1.2% | $1206.77 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | 0% | $1,252,000 | 1,109 | 0 | $1128.94 | Q2 2018 | ||
| 31 Mar 2018 | 0.48% | +0% | $1,149,000 | 1,109 | +2 | +0.18% | $1036.07 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.02% | $1,168,000 | 1,107 | -47 | -4.1% | $1055.10 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.03% | $1,125,000 | 1,154 | +54 | +4.9% | $974.87 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.01% | $1,025,000 | 1,100 | -12 | -1.1% | $931.82 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.01% | $943,000 | 1,112 | +24 | +2.2% | $848.02 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.09% | $865,000 | 1,088 | +174 | +19% | $795.04 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.06% | $736,000 | 914 | +113 | +14% | $805.25 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.38% | $563,000 | 801 | +801 | NEW | $702.87 | Q2 2016 |