| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.04% | $18,538,130 | 59,076 | -2,920 | -4.7% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0% | $15,099,119 | 61,996 | +235 | +0.38% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0% | $10,955,833 | 61,761 | -500 | -0.8% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.19% | $9,727,036 | 62,261 | -25,446 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0% | $16,702,918 | 87,707 | -164 | -0.19% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0% | $14,691,153 | 87,871 | -305 | -0.35% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0% | $16,173,241 | 88,176 | -260 | -0.29% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0% | $13,465,265 | 88,436 | +702 | +0.8% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.02% | $12,364,352 | 87,734 | -3,159 | -3.5% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0% | $11,984,242 | 90,893 | -565 | -0.62% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.01% | $11,063,674 | 91,458 | -2,455 | -2.6% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0% | $9,766,966 | 93,913 | +27 | +0.03% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | 0% | $9,027,000 | 93,886 | 0 | $96.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.56% | +0.53% | $9,027,000 | 93,886 | +89,203 | +1905% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0% | $10,244,000 | 4,683 | +3 | +0.06% | $2187.49 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0% | $13,071,000 | 4,680 | -32 | -0.68% | $2792.95 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0% | $13,634,000 | 4,712 | +1 | +0.02% | $2893.46 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.07% | $12,556,000 | 4,711 | +432 | +10% | $2665.25 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.03% | $10,724,000 | 4,279 | -157 | -3.5% | $2506.19 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0% | $9,176,000 | 4,436 | -10 | -0.22% | $2068.53 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.01% | $7,788,000 | 4,446 | -71 | -1.6% | $1751.69 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.01% | $6,638,000 | 4,517 | +108 | +2.4% | $1469.56 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.32% | $6,232,000 | 4,409 | -2,539 | -37% | $1413.47 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.01% | $8,079,000 | 6,948 | +82 | +1.2% | $1162.78 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0% | $9,180,000 | 6,866 | +16 | +0.23% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.54% | $8,350,000 | 6,850 | +4,375 | +177% | $1218.98 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.02% | $2,675,000 | 2,475 | -168 | -6.4% | $1080.81 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.04% | $3,101,000 | 2,643 | +325 | +14% | $1173.29 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.04% | $2,400,000 | 2,318 | +247 | +12% | $1035.38 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0% | $2,471,000 | 2,071 | +2 | +0.1% | $1193.14 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.03% | $2,308,000 | 2,069 | -129 | -5.9% | $1115.51 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.01% | $2,267,000 | 2,198 | +57 | +2.7% | $1031.39 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.25% | $2,240,000 | 2,141 | +1,010 | +89% | $1046.24 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.02% | $1,084,000 | 1,131 | +88 | +8.4% | $958.44 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.28% | $947,000 | 1,043 | -988 | -49% | $907.96 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.12% | $1,679,000 | 2,031 | +929 | +84% | $826.69 | Q1 2017 | |
| 31 Mar 2017 | 0.42% | +0.19% | $1,679,000 | 2,031 | +929 | +84% | $826.69 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.03% | $850,000 | 1,102 | -96 | -8% | $771.32 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.03% | $930,000 | 1,198 | -89 | -6.9% | $776.29 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0% | $890,000 | 1,287 | +8 | +0.63% | $691.53 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.03% | $952,000 | 1,279 | +103 | +8.8% | $744.33 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.33% | $892,000 | 1,176 | +1,176 | NEW | $758.50 | Q4 2015 |