| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.04% | $3,043,561 | 9,724 | -1,080 | -10% | $312.99 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0% | $2,626,436 | 10,804 | +52 | +0.48% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $1,894,801 | 10,752 | -370 | -3.3% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.03% | $1,719,982 | 11,122 | +952 | $154.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.02% | $1,925,194 | 10,170 | +485 | +5% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.03% | $1,606,265 | 9,685 | +1,095 | +13% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.01% | $1,564,673 | 8,590 | +331 | +4% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $1,246,531 | 8,259 | -318 | -3.7% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.01% | $1,198,121 | 8,577 | +234 | +2.8% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.01% | $1,091,765 | 8,343 | +367 | +4.6% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $954,727 | 7,976 | -500 | -5.9% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.01% | $879,215 | 8,476 | +500 | +6.3% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.04% | $703,722 | 7,976 | +1,707 | +27% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.17% | $600,000 | 6,269 | +5,952 | +1878% | $95.71 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.02% | $691,000 | 317 | +30 | +10% | $2179.81 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0% | $798,000 | 287 | +3 | +1.1% | $2780.49 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0% | $823,000 | 284 | +1 | +0.35% | $2897.89 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.05% | $757,000 | 283 | -61 | -18% | $2674.91 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.01% | $840,000 | 344 | -10 | -2.8% | $2441.86 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | 0% | $730,000 | 354 | 0 | $2062.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | -0.01% | $620,000 | 354 | -12 | -3.3% | $1751.41 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.01% | $536,000 | 366 | +10 | +2.8% | $1464.48 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | 0% | $505,000 | 356 | 0 | $1418.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | +0% | $414,000 | 356 | +2 | +0.56% | $1162.92 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.02% | $474,000 | 354 | -33 | -8.5% | $1338.98 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.02% | $473,000 | 387 | +25 | +6.9% | $1222.22 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0% | $392,000 | 362 | -4 | -1.1% | $1082.87 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | 0% | $431,000 | 366 | 0 | $1177.60 | Q1 2019 | ||
| 31 Dec 2018 | 0.29% | +0.29% | $382,000 | 366 | +366 | NEW | $1043.72 | Q4 2018 |