| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.01% | $23,271,058 | 74,159 | -650 | -0.87% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0% | $18,219,730 | 74,809 | +406 | +0.55% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.08% | $13,198,385 | 74,403 | +11,285 | +18% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.03% | $9,860,979 | 63,118 | -4,391 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.14% | $12,856,436 | 67,509 | -13,784 | -17% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.05% | $13,591,000 | 81,293 | -6,611 | -7.5% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.03% | $16,123,000 | 87,904 | +3,929 | +4.7% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.05% | $12,786,000 | 83,975 | -6,686 | -7.4% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.06% | $12,777,000 | 90,661 | -8,247 | -8.3% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.12% | $13,041,000 | 98,908 | +15,020 | +18% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.11% | $10,148,000 | 83,888 | +15,748 | +23% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.08% | $7,087,000 | 68,140 | -10,529 | -13% | $104.01 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.06% | $6,980,000 | 78,669 | +10,929 | +16% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.66% | $6,513,000 | 67,740 | +67,740 | NEW | $96.15 | Q3 2022 | |
| 30 Jun 2021 | -0.26% | $0 | 0 | -3,064 | -100% | $309.37 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | -0.02% | $7,296,000 | 3,064 | -288 | -8.6% | $2381.20 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.01% | $5,872,000 | 3,352 | +89 | +2.7% | $1751.79 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.04% | $4,795,000 | 3,263 | -604 | -16% | $1469.51 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.04% | $5,466,000 | 3,867 | -503 | -12% | $1413.50 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.14% | $5,082,000 | 4,370 | +1,577 | +56% | $1162.93 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0% | $3,735,000 | 2,793 | +24 | +0.87% | $1337.27 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.01% | $3,376,000 | 2,769 | +128 | +4.8% | $1219.21 | Q3 2019 | |
| 31 Mar 2019 | 0.35% | +0.03% | $3,099,000 | 2,641 | +258 | +11% | $1173.42 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0% | $2,468,000 | 2,383 | -9 | -0.38% | $1035.67 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.25% | $2,868,000 | 2,392 | +1,046 | +78% | $1199.00 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.12% | $1,663,000 | 1,346 | +441 | +49% | $1235.51 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.23% | $927,000 | 905 | +905 | NEW | $1024.31 | Q1 2018 |