| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.03% | $18,486,789 | 58,913 | +2,450 | +4.3% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0% | $13,751,504 | 56,463 | -450 | -0.79% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.08% | $10,095,853 | 56,913 | +9,487 | +20% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0% | $7,409,311 | 47,426 | -42 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0% | $9,039,782 | 47,468 | -79 | -0.17% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.01% | $7,949,360 | 47,547 | +902 | +1.9% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.01% | $8,555,619 | 46,645 | +935 | +2% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.01% | $6,959,805 | 45,710 | +1,120 | +2.5% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.03% | $6,284,069 | 44,590 | +2,380 | +5.6% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.01% | $5,565,389 | 42,210 | -1,345 | -3.1% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.08% | $5,268,848 | 43,555 | +7,745 | +22% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.01% | $3,724,240 | 35,810 | +720 | +2.1% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0% | $3,113,536 | 35,090 | +480 | +1.4% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.4% | $3,328,000 | 34,610 | +32,830 | +1844% | $96.16 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.02% | $3,894,000 | 1,780 | +44 | +2.5% | $2187.64 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.04% | $4,849,000 | 1,736 | +118 | +7.3% | $2793.20 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.05% | $4,682,000 | 1,618 | +195 | +14% | $2893.70 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.01% | $3,793,000 | 1,423 | -24 | -1.7% | $2665.50 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0% | $3,627,000 | 1,447 | +15 | +1% | $2506.57 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.02% | $2,962,000 | 1,432 | +87 | +6.5% | $2068.44 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.04% | $2,356,000 | 1,345 | -181 | -12% | $1751.67 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0% | $2,243,000 | 1,526 | -8 | -0.52% | $1469.86 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.04% | $2,168,000 | 1,534 | +145 | +10% | $1413.30 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.14% | $1,615,000 | 1,389 | +441 | +47% | $1162.71 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.23% | $1,267,000 | 948 | -544 | -36% | $1336.50 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.01% | $1,819,000 | 1,492 | -16 | -1.1% | $1219.17 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0% | $1,630,000 | 1,508 | +14 | +0.94% | $1080.90 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.01% | $1,753,000 | 1,494 | +25 | +1.7% | $1173.36 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.12% | $1,521,000 | 1,469 | -315 | -18% | $1035.40 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.01% | $2,129,000 | 1,784 | -20 | -1.1% | $1193.39 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0% | $2,013,000 | 1,804 | +10 | +0.56% | $1115.85 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.05% | $1,851,000 | 1,794 | -165 | -8.4% | $1031.77 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.05% | $2,050,000 | 1,959 | +183 | +10% | $1046.45 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.04% | $1,703,000 | 1,776 | +149 | +9.2% | $958.90 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.08% | $1,479,000 | 1,627 | +267 | +20% | $909.04 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.03% | $1,128,000 | 1,360 | +110 | +8.8% | $829.41 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.34% | $965,000 | 1,250 | +1,250 | NEW | $772.00 | Q4 2016 |