| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $2,490,011 | 3,772 | -74 | -1.9% | $660.13 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0% | $2,824,554 | 3,846 | +41 | +1.1% | $734.41 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.01% | $2,808,533 | 3,805 | -60 | -1.6% | $738.12 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.02% | $2,227,651 | 3,865 | -153 | $576.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0% | $2,352,584 | 4,018 | -26 | -0.64% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.01% | $2,314,947 | 4,044 | +129 | +3.3% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.01% | $1,974,021 | 3,915 | +95 | +2.5% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0% | $1,854,916 | 3,820 | +1 | +0.03% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.02% | $1,351,773 | 3,819 | -222 | -5.5% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.01% | $1,213,149 | 4,041 | -140 | -3.3% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.01% | $1,199,863 | 4,181 | -112 | -2.6% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.03% | $909,858 | 4,293 | +594 | +16% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $445,138 | 3,699 | -365 | -9% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.03% | $551,000 | 4,064 | -843 | -17% | $135.58 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $791,000 | 4,907 | -55 | -1.1% | $161.20 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.03% | $1,103,000 | 4,962 | -507 | -9.3% | $222.29 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.12% | $1,839,000 | 5,469 | +1,371 | +33% | $336.26 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.16% | $1,391,000 | 4,098 | -1,442 | -26% | $339.43 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | 0% | $1,926,000 | 5,540 | 0 | $347.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.52% | +0% | $1,632,000 | 5,540 | +20 | +0.36% | $294.58 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.02% | $1,508,000 | 5,520 | -267 | -4.6% | $273.19 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.01% | $1,516,000 | 5,787 | -126 | -2.1% | $261.97 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.02% | $1,343,000 | 5,913 | +199 | +3.5% | $227.13 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.03% | $953,000 | 5,714 | +400 | +7.5% | $166.78 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.06% | $1,091,000 | 5,314 | -620 | -10% | $205.31 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.05% | $1,057,000 | 5,934 | +587 | +11% | $178.13 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.02% | $1,032,000 | 5,347 | -176 | -3.2% | $193.01 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.11% | $921,000 | 5,523 | +1,022 | +23% | $166.76 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.45% | $590,000 | 4,501 | +4,501 | NEW | $131.08 | Q4 2018 |