| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.91% | $212,226 | 277 | -30,254 | -99% | $766.16 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.01% | $23,913,100 | 30,531 | -197 | -0.64% | $783.24 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.03% | $24,443,203 | 30,728 | -813 | -2.6% | $795.47 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $25,716,954 | 31,541 | +654 | $815.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $29,123,043 | 30,887 | -347 | -1.1% | $942.89 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $27,724,236 | 31,234 | +583 | +1.9% | $887.63 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $23,190,547 | 30,651 | -181 | -0.59% | $756.60 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $25,446,575 | 30,832 | -44 | -0.14% | $825.33 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $24,867,222 | 30,876 | -147 | -0.47% | $805.39 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $22,530,764 | 31,023 | -270 | -0.86% | $726.26 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $24,531,834 | 31,293 | -404 | -1.3% | $783.94 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0% | $22,854,805 | 31,697 | -77 | -0.24% | $721.04 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0% | $20,812,923 | 31,774 | +123 | +0.39% | $655.03 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.03% | $18,004,000 | 31,651 | +768 | +2.5% | $568.83 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0% | $20,291,000 | 30,883 | -38 | -0.12% | $657.03 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.06% | $22,932,000 | 30,921 | -1,617 | -5% | $741.63 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $27,522,000 | 32,538 | +489 | +1.5% | $845.84 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.36% | $25,323,000 | 32,049 | +8,991 | +39% | $790.13 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.16% | $18,506,000 | 23,058 | +3,863 | +20% | $802.58 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.03% | $13,045,000 | 19,195 | -655 | -3.3% | $679.60 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.06% | $14,176,000 | 19,850 | +1,489 | +8.1% | $714.16 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.01% | $13,957,000 | 18,361 | +219 | +1.2% | $760.14 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0% | $12,741,000 | 18,142 | +30 | +0.17% | $702.29 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.05% | $11,312,000 | 18,112 | +799 | +4.6% | $624.56 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.01% | $10,106,000 | 17,313 | +320 | +1.9% | $583.72 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.08% | $9,802,000 | 16,993 | +1,609 | +10% | $576.83 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.01% | $7,758,000 | 15,384 | +158 | +1% | $504.29 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.01% | $6,900,000 | 15,226 | +189 | +1.3% | $453.17 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0% | $5,301,000 | 15,037 | -53 | -0.35% | $352.53 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0% | $6,532,000 | 15,090 | +31 | +0.21% | $432.87 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0% | $6,474,000 | 15,059 | +40 | +0.27% | $429.91 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.67% | $6,280,000 | 15,019 | +15,019 | NEW | $418.14 | Q1 2018 |