| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.03% | $10,373,711 | 33,142 | -2,291 | -6.5% | $313.01 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.01% | $8,613,938 | 35,433 | +1,159 | +3.4% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $6,040,202 | 34,274 | -274 | -0.79% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.29% | $5,342,503 | 34,548 | -39,865 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.01% | $14,086,385 | 74,413 | +708 | +0.96% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.02% | $12,223,975 | 73,705 | +3,391 | +4.8% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0% | $12,807,695 | 70,314 | +504 | +0.72% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.08% | $10,536,423 | 69,810 | -11,608 | -14% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.02% | $11,373,280 | 81,418 | +3,516 | +4.5% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0% | $10,194,255 | 77,902 | -606 | -0.77% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.02% | $9,397,407 | 78,508 | -3,238 | -4% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.02% | $8,479,512 | 81,746 | +3,815 | +4.9% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | 0% | $7,454,000 | 77,931 | 0 | $95.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.46% | +0.44% | $7,454,000 | 77,931 | +74,141 | +1956% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.03% | $8,259,000 | 3,790 | +262 | +7.4% | $2179.16 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.05% | $9,813,000 | 3,528 | +346 | +11% | $2781.46 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0% | $9,218,000 | 3,182 | -2 | -0.06% | $2896.92 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.06% | $8,512,000 | 3,184 | +416 | +15% | $2673.37 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0% | $6,759,000 | 2,768 | -1 | -0.04% | $2441.84 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0% | $5,711,000 | 2,769 | +7 | +0.25% | $2062.48 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0% | $4,841,000 | 2,762 | -35 | -1.3% | $1752.72 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.01% | $4,099,000 | 2,797 | +99 | +3.7% | $1465.50 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.01% | $3,825,000 | 2,698 | +53 | +2% | $1417.72 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.01% | $3,073,000 | 2,645 | -54 | -2% | $1161.81 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.01% | $3,615,000 | 2,699 | +101 | +3.9% | $1339.38 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.04% | $3,172,000 | 2,598 | +327 | +14% | $1220.94 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.01% | $2,459,000 | 2,271 | -108 | -4.5% | $1082.78 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.01% | $2,799,000 | 2,379 | +91 | +4% | $1176.54 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.09% | $2,390,000 | 2,288 | +577 | +34% | $1044.58 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.01% | $2,065,000 | 1,711 | +42 | +2.5% | $1206.90 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.01% | $1,884,000 | 1,669 | -55 | -3.2% | $1128.82 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.01% | $1,788,000 | 1,724 | -30 | -1.7% | $1037.12 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.25% | $1,847,000 | 1,754 | +1,025 | +141% | $1053.02 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.01% | $709,000 | 729 | +28 | +4% | $972.57 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.16% | $651,000 | 701 | -535 | -43% | $928.67 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.05% | $1,047,000 | 1,236 | +353 | +40% | $847.09 | Q1 2017 | |
| 31 Mar 2017 | 0.26% | +0.08% | $1,047,000 | 1,236 | +353 | +40% | $847.09 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.01% | $699,000 | 883 | +42 | +5% | $791.62 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.13% | $676,000 | 841 | -436 | -34% | $803.80 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.12% | $898,000 | 1,277 | +469 | +58% | $703.21 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.02% | $616,000 | 808 | +63 | +8.5% | $762.38 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.22% | $579,000 | 745 | +745 | NEW | $777.18 | Q4 2015 |