| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.03% | $10,570,274 | 42,995 | -816 | -1.9% | $245.85 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.12% | $8,063,336 | 43,811 | +4,150 | +10% | $184.05 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $6,289,469 | 39,661 | +131 | +0.33% | $158.58 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $6,175,808 | 39,530 | +387 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $7,454,321 | 39,143 | -405 | -1% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.04% | $6,612,060 | 39,548 | +1,330 | +3.5% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.15% | $7,009,963 | 38,218 | +4,950 | +15% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.38% | $5,065,388 | 33,268 | +15,349 | +86% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.02% | $2,525,325 | 17,919 | -669 | -3.6% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.01% | $2,450,828 | 18,588 | +375 | +2.1% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.01% | $2,203,000 | 18,213 | +234 | +1.3% | $120.96 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.02% | $1,885,000 | 17,979 | -962 | -5.1% | $104.84 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0% | $1,681,000 | 18,941 | -65 | -0.34% | $88.75 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | 0% | $1,980,000 | 19,006 | 0 | $104.18 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $2,135,000 | 2,227 | 0 | $958.69 * | Q2 2022 | |||
| 31 Mar 2022 | 0.5% | +0.01% | $2,631,000 | 942 | +25 | +2.7% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0% | $2,649,000 | 917 | -7 | -0.76% | $2888.77 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.4% | $2,463,000 | 924 | +802 | +657% | $2665.58 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.42% | $306,000 | 122 | -762 | -86% | $2508.20 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.01% | $1,884,000 | 884 | +24 | +2.8% | $2131.22 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0% | $1,488,000 | 860 | -2 | -0.23% | $1730.23 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.02% | $1,258,000 | 862 | +55 | +6.8% | $1459.40 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.03% | $1,216,000 | 807 | +63 | +8.5% | $1506.82 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.05% | $865,000 | 744 | -119 | -14% | $1162.63 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.41% | $1,274,000 | 863 | +863 | NEW | $1476.25 | Q4 2019 | |
| 30 Sep 2019 | -0.37% | $0 | 0 | -892 | -100% | $307.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.37% | +0.37% | $1,078,000 | 892 | +892 | NEW | $1208.52 | Q2 2019 | |
| 31 Dec 2017 | -0.41% | $0 | 0 | -1,011 | -100% | $307.15 | Q4 2017 | ||
| 30 Sep 2017 | 0.41% | +0.02% | $970,000 | 1,011 | +44 | +4.6% | $959.45 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.01% | $879,000 | 967 | -18 | -1.8% | $909.00 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | 0% | $920,000 | 985 | 0 | $934.01 | Q1 2017 | ||
| 31 Dec 2016 | 0.39% | -0.02% | $760,000 | 985 | -61 | -5.8% | $771.57 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | 0% | $813,000 | 1,046 | 0 | $777.25 | Q3 2016 | ||
| 30 Jun 2016 | 0.43% | +0.01% | $775,000 | 1,046 | +25 | +2.4% | $740.92 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.02% | $738,000 | 1,021 | -46 | -4.3% | $722.82 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.55% | $793,000 | 1,067 | +1,067 | NEW | $743.21 | Q4 2015 |