| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0% | $5,918,353 | 6,863 | +65 | +0.96% | $862.36 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0% | $6,292,327 | 6,798 | -50 | -0.73% | $925.61 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.01% | $6,778,656 | 6,848 | +77 | +1.1% | $989.87 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.01% | $6,403,601 | 6,771 | +148 | $945.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0% | $6,068,602 | 6,623 | +36 | +0.55% | $916.29 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0% | $5,839,199 | 6,587 | +12 | +0.18% | $886.47 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.01% | $5,830,946 | 6,575 | -100 | -1.5% | $886.84 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.12% | $4,890,103 | 6,675 | -1,661 | -20% | $732.60 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.06% | $5,502,480 | 8,336 | +574 | +7.4% | $660.09 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.01% | $4,385,382 | 7,762 | -133 | -1.7% | $564.98 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.03% | $4,250,668 | 7,895 | -515 | -6.1% | $538.40 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.01% | $4,178,845 | 8,410 | +232 | +2.8% | $496.89 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.01% | $3,733,381 | 8,178 | +225 | +2.8% | $456.52 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0% | $3,756,000 | 7,953 | +10 | +0.13% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.18% | $3,807,000 | 7,943 | +3,776 | +91% | $479.29 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.01% | $2,399,533 | 4,167 | +286 | +7.4% | $575.84 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.01% | $2,203,119 | 3,881 | -285 | -6.8% | $567.67 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.03% | $1,871,825 | 4,166 | +763 | +22% | $449.31 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $1,346,000 | 3,403 | -274 | -7.5% | $395.53 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.05% | $1,296,000 | 3,677 | +1,205 | +49% | $352.46 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $931,000 | 2,472 | +234 | +10% | $376.62 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.03% | $843,000 | 2,238 | +511 | +30% | $376.68 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $524,000 | 1,727 | +125 | +7.8% | $303.42 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $457,000 | 1,602 | -154 | -8.8% | $285.27 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.09% | $518,000 | 1,756 | +1,756 | NEW | $294.99 | Q4 2019 | |
| 30 Jun 2019 | -0.06% | $0 | 0 | -833 | -100% | $998.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | -0.63% | $202,000 | 833 | -9,218 | -92% | $242.50 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.15% | $2,048,000 | 10,051 | -2,855 | -22% | $203.76 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.2% | $3,031,000 | 12,906 | +6,093 | +89% | $234.85 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.01% | $1,424,000 | 6,813 | +168 | +2.5% | $209.01 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.02% | $1,252,000 | 6,645 | -315 | -4.5% | $188.41 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.05% | $1,295,000 | 6,960 | +1,066 | +18% | $186.06 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.02% | $968,000 | 5,894 | +387 | +7% | $164.23 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.25% | $881,000 | 5,507 | +4,197 | +320% | $159.98 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $220,000 | 1,310 | +1,310 | NEW | $167.94 | Q1 2017 |