| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0% | $9,546,926 | 30,424 | -178 | -0.58% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0% | $7,453,179 | 30,602 | +51 | +0.17% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.01% | $5,419,366 | 30,551 | +843 | +2.8% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0% | $4,641,294 | 29,708 | +355 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.01% | $5,589,927 | 29,353 | +357 | +1.2% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $4,847,804 | 28,996 | -906 | -3% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.04% | $5,694,579 | 29,902 | +1,978 | +7.1% | $190.44 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.05% | $4,251,709 | 27,924 | +3,322 | +14% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.1% | $3,467,160 | 24,602 | -4,479 | -15% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0% | $3,834,331 | 29,081 | +80 | +0.28% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.02% | $3,508,252 | 29,001 | -1,535 | -5% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.01% | $3,175,745 | 30,536 | +738 | +2.5% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $2,643,977 | 29,798 | +734 | +2.5% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.32% | $2,795,000 | 29,064 | +27,619 | +1911% | $96.17 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0% | $3,161,000 | 1,445 | -8 | -0.55% | $2187.54 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.06% | $4,058,214 | 1,453 | +266 | +22% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0% | $3,434,691 | 1,187 | -9 | -0.75% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.09% | $3,187,711 | 1,196 | +404 | +51% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.06% | $1,985,000 | 792 | -190 | -19% | $2506.31 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.01% | $2,031,000 | 982 | +45 | +4.8% | $2068.23 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.01% | $1,642,000 | 937 | -28 | -2.9% | $1752.40 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.01% | $1,514,000 | 965 | +51 | +5.6% | $1568.91 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.01% | $1,292,000 | 914 | -48 | -5% | $1413.57 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.05% | $1,119,000 | 962 | +195 | +25% | $1163.20 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.18% | $1,025,000 | 767 | +767 | NEW | $1336.38 | Q4 2019 | |
| 30 Sep 2019 | -0.25% | $0 | 0 | -574 | -100% | $307.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | +0.25% | $620,000 | 574 | +574 | NEW | $1080.14 | Q2 2019 | |
| 31 Mar 2019 | -0.25% | $0 | 0 | -974 | -100% | $307.15 | Q1 2019 | ||
| 31 Dec 2018 | 0.25% | +0.25% | $1,009,000 | 974 | +974 | NEW | $1035.93 | Q4 2018 | |
| 30 Sep 2018 | -0.25% | $0 | 0 | -728 | -100% | $307.15 | Q3 2018 | ||
| 30 Jun 2018 | 0.25% | -0.03% | $812,000 | 728 | -97 | -12% | $1115.38 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0% | $851,000 | 825 | -2 | -0.24% | $1031.52 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.11% | $865,000 | 827 | -405 | -33% | $1045.95 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.04% | $1,182,000 | 1,232 | +142 | +13% | $959.42 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.03% | $991,000 | 1,090 | -90 | -7.6% | $909.17 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.16% | $979,000 | 1,180 | +499 | +73% | $829.66 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.03% | $526,000 | 681 | +80 | +13% | $772.39 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.01% | $467,000 | 601 | +34 | +6% | $777.04 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.22% | $392,000 | 567 | +567 | NEW | $691.36 | Q2 2016 |