| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.05% | $11,639,563 | 37,187 | +2,528 | +7.3% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.02% | $8,425,662 | 34,659 | +1,276 | +3.8% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0% | $5,883,030 | 33,383 | +337 | +1% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0% | $5,110,189 | 33,046 | +124 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0% | $6,232,100 | 32,922 | +93 | +0.28% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.02% | $5,444,670 | 32,829 | -1,725 | -5% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.05% | $6,529,962 | 34,554 | -2,707 | -7.3% | $188.98 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.07% | $5,623,803 | 37,261 | +4,231 | +13% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.08% | $4,613,960 | 33,030 | +3,664 | +12% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.01% | $3,842,835 | 29,366 | +856 | +3% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.15% | $3,412,647 | 28,510 | -11,868 | -29% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.03% | $4,188,410 | 40,378 | -2,662 | -6.2% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.03% | $3,797,419 | 43,040 | +4,083 | +10% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.42% | $3,726,000 | 38,957 | +37,028 | +1920% | $95.64 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.01% | $4,204,000 | 1,929 | -59 | -3% | $2179.37 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.06% | $5,529,324 | 1,988 | +261 | +15% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.01% | $5,003,188 | 1,727 | -35 | -2% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.13% | $4,710,742 | 1,762 | +542 | +44% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.04% | $2,979,000 | 1,220 | -146 | -11% | $2441.80 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.01% | $2,817,000 | 1,366 | +65 | +5% | $2062.23 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.02% | $2,280,000 | 1,301 | -97 | -6.9% | $1752.50 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.04% | $2,187,000 | 1,398 | +193 | +16% | $1564.38 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0% | $1,709,000 | 1,205 | +11 | +0.92% | $1418.26 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.02% | $1,387,000 | 1,194 | +73 | +6.5% | $1161.64 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.26% | $1,502,000 | 1,121 | +1,121 | NEW | $1339.88 | Q4 2019 | |
| 30 Sep 2019 | -0.36% | $0 | 0 | -816 | -100% | $307.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.36% | -0.02% | $884,000 | 816 | -44 | -5.1% | $1083.33 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.36% | $1,012,000 | 860 | -1,080 | -56% | $1176.74 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.03% | $2,027,000 | 1,940 | -132 | -6.4% | $1044.85 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.12% | $2,501,000 | 2,072 | +701 | +51% | $1207.05 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0% | $1,548,000 | 1,371 | -2 | -0.15% | $1129.10 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.03% | $1,424,000 | 1,373 | +106 | +8.4% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.04% | $1,335,000 | 1,267 | +163 | +15% | $1053.67 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.04% | $1,075,000 | 1,104 | +113 | +11% | $973.73 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.14% | $921,000 | 991 | +415 | +72% | $929.36 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.05% | $488,000 | 576 | +152 | +36% | $847.22 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.05% | $336,000 | 424 | -119 | -22% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.01% | $437,000 | 543 | +35 | +6.9% | $804.79 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.2% | $357,000 | 508 | +508 | NEW | $702.76 | Q2 2016 |