| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0% | $5,794,955 | 18,467 | +81 | +0.44% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.02% | $4,477,918 | 18,386 | -606 | -3.2% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0% | $3,368,997 | 18,992 | +4 | +0.02% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.12% | $2,966,500 | 18,988 | -5,220 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.02% | $4,610,176 | 24,208 | +823 | +3.5% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0% | $3,890,098 | 23,385 | -90 | -0.38% | $166.35 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.13% | $4,305,786 | 23,475 | -4,213 | -15% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0% | $4,215,775 | 27,688 | +73 | +0.26% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0% | $3,891,782 | 27,615 | -69 | -0.25% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.01% | $3,650,135 | 27,684 | +539 | +2% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.04% | $3,308,433 | 27,145 | +1,551 | +6.1% | $121.88 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.07% | $2,686,090 | 25,594 | +3,100 | +14% | $104.95 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.02% | $1,995,893 | 22,494 | +869 | +4% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.51% | $2,079,000 | 21,625 | +20,490 | +1805% | $96.14 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.04% | $2,483,000 | 1,135 | +71 | +6.7% | $2187.67 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.08% | $3,002,000 | 1,064 | +120 | +13% | $2821.43 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.06% | $2,732,000 | 944 | +93 | +11% | $2894.07 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.01% | $2,268,000 | 851 | +20 | +2.4% | $2665.10 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.03% | $2,083,000 | 831 | +53 | +6.8% | $2506.62 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.13% | $1,787,000 | 778 | -211 | -21% | $2296.92 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.01% | $1,787,000 | 989 | -20 | -2% | $1806.88 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0% | $1,483,000 | 1,009 | -1 | -0.1% | $1469.77 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.03% | $1,428,000 | 1,010 | +78 | +8.4% | $1413.86 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.11% | $1,084,000 | 932 | +251 | +37% | $1163.09 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.02% | $911,000 | 681 | +44 | +6.9% | $1337.74 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.01% | $777,000 | 637 | +31 | +5.1% | $1219.78 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.09% | $655,000 | 606 | +231 | +62% | $1080.86 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.02% | $440,000 | 375 | +41 | +12% | $1173.33 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.02% | $346,000 | 334 | +45 | +16% | $1035.93 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.05% | $345,000 | 289 | -116 | -29% | $1193.77 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.16% | $452,000 | 405 | +405 | NEW | $1116.05 | Q2 2018 | |
| 31 Mar 2018 | -0.09% | $0 | 0 | -231 | -100% | $309.37 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | -0% | $242,000 | 231 | -11 | -4.5% | $1047.62 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $232,000 | 242 | +9 | +3.9% | $958.68 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $212,000 | 233 | +25 | +12% | $909.87 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.03% | $173,000 | 208 | +108 | +108% | $831.73 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $76,000 | 100 | +47 | +89% | $760.00 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $40,000 | 53 | -10 | -16% | $754.72 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $44,000 | 63 | +63 | NEW | $698.41 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -36 | -100% | $309.37 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $28,000 | 36 | +36 | NEW | $777.78 | Q4 2015 |