| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0% | $13,234,065 | 57,335 | +328 | +0.58% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.06% | $12,517,027 | 57,007 | +5,832 | +11% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.07% | $11,227,284 | 51,175 | +5,610 | +12% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.01% | $8,669,197 | 45,565 | +471 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.01% | $9,893,173 | 45,094 | +926 | +2.1% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.05% | $8,229,824 | 44,168 | +4,194 | +10% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.01% | $7,724,976 | 39,974 | +967 | +2.5% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.01% | $7,036,083 | 39,007 | -483 | -1.2% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.03% | $6,000,111 | 39,490 | -3,089 | -7.3% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.05% | $5,412,643 | 42,579 | +4,479 | +12% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.01% | $4,966,716 | 38,100 | -872 | -2.2% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.01% | $4,025,418 | 38,972 | -1,263 | -3.1% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.04% | $3,379,740 | 40,235 | -4,906 | -11% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.16% | $5,101,000 | 45,141 | +14,040 | +45% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.31% | $3,303,000 | 31,101 | +29,487 | +1827% | $106.20 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.01% | $5,262,000 | 1,614 | -30 | -1.8% | $3260.22 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.01% | $5,482,000 | 1,644 | +33 | +2% | $3334.55 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.02% | $5,292,000 | 1,611 | +62 | +4% | $3284.92 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.02% | $5,329,000 | 1,549 | +74 | +5% | $3440.28 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.03% | $4,564,000 | 1,475 | +96 | +7% | $3094.24 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.01% | $4,491,000 | 1,379 | -36 | -2.5% | $3256.71 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.18% | $4,455,000 | 1,415 | +428 | +43% | $3148.41 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.08% | $2,723,000 | 987 | +199 | +25% | $2758.87 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.06% | $1,536,000 | 788 | +159 | +25% | $1949.24 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $1,162,000 | 629 | -10 | -1.6% | $1847.38 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.04% | $1,109,000 | 639 | +127 | +25% | $1735.52 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | 0% | $970,000 | 512 | 0 | $1894.53 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | 0% | $912,000 | 512 | 0 | $1781.25 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | -0.01% | $769,000 | 512 | -18 | -3.4% | $1501.95 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.03% | $1,062,000 | 530 | +85 | +19% | $2003.77 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $756,000 | 445 | -23 | -4.9% | $1698.88 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.05% | $677,000 | 468 | -151 | -24% | $1446.58 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.08% | $724,000 | 619 | +320 | +107% | $1169.63 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.07% | $287,000 | 299 | +299 | NEW | $959.87 | Q3 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -75 | -100% | $199.60 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $63,000 | 75 | 0 | $840.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $54,000 | 75 | 0 | $720.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0.08% | $45,000 | 75 | -350 | -82% | $600.00 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.17% | $287,000 | 425 | -675 | -61% | $675.29 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.21% | $563,000 | 1,100 | +1,070 | +3567% | $511.82 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $13,000 | 30 | +30 | NEW | $433.33 | Q2 2015 |