| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.01% | $6,267,223 | 25,780 | -157 | -0.61% | $243.10 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0% | $4,570,854 | 25,937 | +54 | +0.21% | $176.23 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | 0% | $4,002,495 | 25,883 | 0 | $154.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.67% | +0.01% | $4,002,495 | 25,883 | +229 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0% | $4,856,386 | 25,654 | -160 | -0.62% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.02% | $4,281,176 | 25,814 | -727 | -2.7% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.04% | $4,834,483 | 26,541 | +1,318 | +5.2% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.29% | $3,806,910 | 25,223 | +11,928 | +90% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.02% | $1,857,179 | 13,295 | -540 | -3.9% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.02% | $1,810,448 | 13,835 | -600 | -4.2% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0% | $1,728,000 | 14,435 | -70 | -0.48% | $119.71 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0% | $1,512,000 | 14,505 | -40 | -0.28% | $104.24 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $1,283,000 | 14,545 | -221 | -1.5% | $88.21 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | 0% | $1,518,000 | 14,766 | 0 | $102.80 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $1,630,000 | 3,250 | 0 | $501.54 * | Q2 2022 | |||
| 31 Mar 2022 | 0.39% | -0.01% | $2,039,000 | 733 | -16 | -2.1% | $2781.72 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0% | $2,164,000 | 749 | -4 | -0.53% | $2889.19 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.23% | $2,013,000 | 753 | +467 | +163% | $2673.31 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.22% | $698,000 | 286 | -414 | -59% | $2440.56 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0% | $1,480,000 | 700 | +5 | +0.72% | $2114.29 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.01% | $1,203,000 | 695 | -30 | -4.1% | $1730.94 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.01% | $1,057,000 | 725 | +14 | +2% | $1457.93 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.03% | $1,065,000 | 711 | +58 | +8.9% | $1497.89 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.01% | $758,000 | 653 | -30 | -4.4% | $1160.80 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.32% | $1,003,000 | 683 | +683 | NEW | $1468.52 | Q4 2019 | |
| 30 Sep 2019 | -0.29% | $0 | 0 | -688 | -100% | $309.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.29% | +0.29% | $829,000 | 688 | +688 | NEW | $1204.94 | Q2 2019 | |
| 31 Dec 2017 | -0.31% | $0 | 0 | -755 | -100% | $309.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | +0.02% | $735,000 | 755 | +37 | +5.2% | $973.51 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.01% | $668,000 | 718 | -23 | -3.1% | $930.36 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.01% | $710,000 | 741 | -28 | -3.6% | $958.16 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.01% | $609,000 | 769 | -22 | -2.8% | $791.94 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0% | $636,000 | 791 | +9 | +1.2% | $804.05 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.02% | $592,000 | 782 | +36 | +4.8% | $757.03 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.1% | $553,000 | 746 | -197 | -21% | $741.29 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.5% | $716,000 | 943 | +943 | NEW | $759.28 | Q4 2015 |