| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0% | $3,375,882 | 3,915 | +2 | +0.05% | $862.29 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0% | $3,621,798 | 3,913 | +14 | +0.36% | $925.58 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0% | $3,859,777 | 3,899 | -5 | -0.13% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.07% | $3,692,326 | 3,904 | -366 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0% | $3,912,473 | 4,270 | -10 | -0.23% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.02% | $3,794,306 | 4,280 | -106 | -2.4% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.01% | $3,728,057 | 4,386 | -31 | -0.7% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0% | $3,236,027 | 4,417 | -8 | -0.18% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0% | $2,920,854 | 4,425 | +3 | +0.07% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | 0% | $2,498,254 | 4,422 | 0 | $564.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.55% | -0% | $2,380,717 | 4,422 | -25 | -0.56% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.03% | $2,209,581 | 4,447 | +225 | +5.3% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.01% | $1,927,343 | 4,222 | -65 | -1.5% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0% | $2,025,000 | 4,287 | -16 | -0.37% | $472.36 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.13% | $2,062,000 | 4,303 | +975 | +29% | $479.20 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.01% | $1,916,000 | 3,328 | -86 | -2.5% | $575.72 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.01% | $1,938,000 | 3,414 | -107 | -3% | $567.66 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0% | $1,582,000 | 3,521 | -30 | -0.84% | $449.30 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.01% | $1,405,000 | 3,551 | +89 | +2.6% | $395.66 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.01% | $1,220,000 | 3,462 | -75 | -2.1% | $352.40 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0% | $1,333,000 | 3,537 | +40 | +1.1% | $376.87 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.03% | $1,241,000 | 3,497 | +250 | +7.7% | $354.88 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.02% | $985,000 | 3,247 | +253 | +8.5% | $303.36 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.13% | $854,000 | 2,994 | +1,195 | +66% | $285.24 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $529,000 | 1,799 | -15 | -0.83% | $294.05 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | 0% | $523,000 | 1,814 | 0 | $288.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | +0% | $479,000 | 1,814 | +31 | +1.7% | $264.06 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.01% | $432,000 | 1,783 | -62 | -3.4% | $242.29 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $376,000 | 1,845 | +75 | +4.2% | $203.79 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.01% | $416,000 | 1,770 | -75 | -4.1% | $235.03 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | 0% | $386,000 | 1,845 | 0 | $209.21 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | +0% | $348,000 | 1,845 | +50 | +2.8% | $188.62 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | 0% | $334,000 | 1,795 | 0 | $186.07 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | +0.01% | $295,000 | 1,795 | +115 | +6.8% | $164.35 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $269,000 | 1,680 | +90 | +5.7% | $160.12 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | 0% | $267,000 | 1,590 | 0 | $167.92 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | +0.01% | $255,000 | 1,590 | +100 | +6.7% | $160.38 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $227,000 | 1,490 | +175 | +13% | $152.35 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.09% | $207,000 | 1,315 | +1,315 | NEW | $157.41 | Q2 2016 |