| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.01% | $1,972,687 | 2,978 | +84 | +2.9% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0% | $1,976,342 | 2,894 | +27 | +0.94% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0% | $2,258,135 | 2,867 | +40 | +1.4% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0% | $1,735,750 | 2,827 | -3 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $1,778,655 | 2,830 | -14 | -0.49% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.02% | $1,766,124 | 2,844 | +184 | +6.9% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0% | $1,748,179 | 2,660 | +11 | +0.42% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0% | $1,721,850 | 2,649 | +7 | +0.26% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.01% | $1,651,329 | 2,642 | -47 | -1.7% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | 0% | $1,373,918 | 2,689 | 0 | $510.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.3% | +0% | $1,232,073 | 2,689 | +7 | +0.26% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | 0% | $1,195,716 | 2,682 | 0 | $445.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.29% | -0% | $1,043,888 | 2,682 | -8 | -0.3% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | 0% | $1,042,000 | 2,690 | 0 | $387.36 | Q3 2022 | ||
| 30 Jun 2022 | 0.31% | -0% | $1,037,000 | 2,690 | -41 | -1.5% | $385.50 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | 0% | $1,313,000 | 2,731 | 0 | $480.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | +0% | $1,757,000 | 2,731 | +25 | +0.92% | $643.35 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0% | $1,460,000 | 2,706 | +8 | +0.3% | $539.54 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.07% | $1,322,000 | 2,698 | -440 | -14% | $489.99 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.01% | $1,202,000 | 3,138 | -110 | -3.4% | $383.05 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.01% | $1,234,000 | 3,248 | -75 | -2.3% | $379.93 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.03% | $1,084,000 | 3,323 | -285 | -7.9% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.01% | $1,069,000 | 3,608 | -120 | -3.2% | $296.29 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0% | $857,000 | 3,728 | +34 | +0.92% | $229.88 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.04% | $968,000 | 3,694 | +300 | +8.8% | $262.05 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.08% | $903,000 | 3,394 | +576 | +20% | $266.06 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.03% | $736,000 | 2,818 | -192 | -6.4% | $261.18 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.01% | $787,000 | 3,010 | -39 | -1.3% | $261.46 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.04% | $600,000 | 3,049 | -294 | -8.8% | $196.79 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | 0% | $760,000 | 3,343 | 0 | $227.34 | Q3 2018 | ||
| 30 Jun 2018 | 0.51% | 0% | $682,000 | 3,343 | 0 | $204.01 | Q2 2018 | ||
| 31 Mar 2018 | 0.47% | +0.13% | $580,000 | 3,343 | +895 | +37% | $173.50 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | 0% | $386,000 | 2,448 | 0 | $157.68 | Q4 2017 |