| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $20,007,000 | 63,890 | +279 | +0.44% | $313.15 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.03% | $15,530,000 | 63,611 | +1,864 | +3% | $244.14 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.03% | $10,892,000 | 61,747 | +2,273 | +3.8% | $176.40 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.06% | $9,198,000 | 59,474 | -4,827 | $154.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | 0% | $12,186,000 | 64,301 | 0 | $189.51 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $5,805,000 | 54,024 | 0 | $107.45 * | Q3 2024 | |||
| 31 Mar 2024 | -0.65% | $0 | 0 | -60,918 | -100% | $309.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.65% | +0.65% | $8,509,913 | 60,918 | +60,918 | NEW | $139.69 | Q4 2023 | |
| 30 Sep 2023 | -0.45% | $0 | 0 | -42,191 | -100% | $309.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | -0.24% | $5,050,000 | 42,191 | -22,043 | -34% | $119.69 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.04% | $6,663,000 | 64,234 | +3,943 | +6.5% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $5,319,487 | 60,291 | +2,994 | +5.2% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.52% | $5,480,000 | 57,297 | +55,979 | +4247% | $95.64 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.02% | $2,874,000 | 1,318 | -86 | -6.1% | $2180.58 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.03% | $3,905,000 | 1,404 | +117 | +9.1% | $2781.34 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.05% | $3,731,000 | 1,287 | +192 | +18% | $2898.99 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | 0% | $2,928,000 | 1,095 | 0 | $2673.97 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $2,044,000 | 1,088 | 0 | $1878.68 * | Q2 2021 | |||
| 31 Mar 2021 | 0.29% | +0.01% | $2,246,000 | 1,089 | +21 | +2% | $2062.44 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.33% | $1,864,000 | 1,068 | -1,328 | -55% | $1745.32 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.01% | $3,488,000 | 2,396 | +27 | +1.1% | $1455.76 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.02% | $3,359,000 | 2,369 | +65 | +2.8% | $1417.90 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0% | $2,677,000 | 2,304 | -10 | -0.43% | $1161.89 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0% | $3,099,000 | 2,314 | +15 | +0.65% | $1339.24 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.02% | $2,807,000 | 2,299 | +73 | +3.3% | $1220.97 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.01% | $2,410,000 | 2,226 | +61 | +2.8% | $1082.66 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.14% | $2,548,000 | 2,165 | +578 | +36% | $1176.91 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.17% | $1,658,000 | 1,587 | +670 | +73% | $1044.74 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.02% | $1,107,000 | 917 | -57 | -5.9% | $1207.20 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.1% | $1,100,000 | 974 | +372 | +62% | $1129.36 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.02% | $624,000 | 602 | +61 | +11% | $1036.54 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.6% | $570,000 | 541 | -1,758 | -76% | $1053.60 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.07% | $2,239,000 | 2,299 | -191 | -7.7% | $973.90 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.68% | $2,315,000 | 2,490 | -1,582 | -39% | $929.72 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.02% | $3,452,000 | 4,072 | +44 | +1.1% | $847.74 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.4% | $3,192,000 | 4,028 | +3,748 | +1339% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.13% | $225,000 | 280 | +280 | NEW | $803.57 | Q3 2016 | |
| 30 Jun 2016 | -0.13% | $0 | 0 | -278 | -100% | $309.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | -2.4% | $212,000 | 278 | -5,371 | -95% | $762.59 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +2.7% | $4,395,000 | 5,649 | +5,649 | NEW | $778.01 | Q4 2015 |