| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.03% | $13,186,409 | 42,129 | -1,205 | -2.8% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.1% | $10,534,514 | 43,334 | -5,769 | -12% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0% | $8,653,430 | 49,103 | -134 | -0.27% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.01% | $7,614,010 | 49,237 | +1,050 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0% | $9,121,799 | 48,187 | -176 | -0.36% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.01% | $8,021,004 | 48,363 | -1,010 | -2% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0% | $8,993,292 | 49,373 | +318 | +0.65% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.01% | $7,403,871 | 49,055 | +755 | +1.6% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.01% | $6,747,027 | 48,300 | +564 | +1.2% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.05% | $6,246,733 | 47,736 | -3,945 | -7.6% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.06% | $6,186,216 | 51,681 | +5,565 | +12% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0% | $4,783,613 | 46,116 | -429 | -0.92% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.03% | $4,106,665 | 46,545 | -3,125 | -6.3% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | 0% | $4,751,000 | 49,670 | 0 | $95.65 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $6,192,000 | 53,229 | 0 | $116.33 * | Q2 2022 | |||
| 31 Mar 2022 | 0.73% | +0.05% | $7,067,000 | 2,541 | +161 | +6.8% | $2781.19 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.02% | $6,895,000 | 2,380 | -52 | -2.1% | $2897.06 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0% | $6,502,000 | 2,432 | +3 | +0.12% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.04% | $5,931,000 | 2,429 | -130 | -5.1% | $2441.75 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.02% | $5,278,000 | 2,559 | -84 | -3.2% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.04% | $4,632,000 | 2,643 | -158 | -5.6% | $1752.55 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.04% | $4,105,000 | 2,801 | -156 | -5.3% | $1465.55 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.05% | $4,193,000 | 2,957 | +176 | +6.3% | $1417.99 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.04% | $3,231,000 | 2,781 | -151 | -5.2% | $1161.81 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.03% | $3,927,000 | 2,932 | +99 | +3.5% | $1339.36 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0% | $3,459,000 | 2,833 | -17 | -0.6% | $1220.97 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.07% | $3,086,000 | 2,850 | +325 | +13% | $1082.81 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.02% | $2,972,000 | 2,525 | -88 | -3.4% | $1177.03 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.1% | $2,730,000 | 2,613 | -420 | -14% | $1044.78 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.02% | $3,661,000 | 3,033 | +82 | +2.8% | $1207.06 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.02% | $3,332,000 | 2,951 | +87 | +3% | $1129.11 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.08% | $2,970,000 | 2,864 | +304 | +12% | $1037.01 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.05% | $2,697,000 | 2,560 | +178 | +7.5% | $1053.52 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.02% | $2,319,000 | 2,382 | -73 | -3% | $973.55 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.09% | $2,282,000 | 2,455 | -354 | -13% | $929.53 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.06% | $2,381,000 | 2,809 | +266 | +10% | $847.63 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0% | $2,015,000 | 2,543 | -7 | -0.27% | $792.37 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.07% | $2,050,000 | 2,550 | +318 | +14% | $803.92 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.02% | $1,570,000 | 2,232 | +94 | +4.4% | $703.41 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.04% | $1,631,000 | 2,138 | -175 | -7.6% | $762.86 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.59% | $1,800,000 | 2,313 | +2,313 | NEW | $778.21 | Q4 2015 |