| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.02% | $6,249,358 | 19,966 | -398 | -2% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.01% | $4,950,488 | 20,364 | -162 | -0.79% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.01% | $3,617,297 | 20,526 | +224 | +1.1% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.01% | $3,139,501 | 20,302 | +430 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0% | $3,761,770 | 19,872 | +83 | +0.42% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0% | $3,282,006 | 19,789 | -143 | -0.72% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0% | $3,630,626 | 19,932 | +109 | +0.55% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.02% | $2,991,885 | 19,823 | -650 | -3.2% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0% | $2,859,873 | 20,473 | -114 | -0.55% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.02% | $2,694,015 | 20,587 | -1,054 | -4.9% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0% | $2,590,428 | 21,641 | -237 | -1.1% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.01% | $2,269,405 | 21,878 | -302 | -1.4% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0% | $1,956,941 | 22,180 | +14 | +0.06% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.38% | $2,120,000 | 22,166 | +20,986 | +1778% | $95.64 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0% | $2,572,000 | 1,180 | -12 | -1% | $2179.66 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | 0% | $3,315,000 | 1,192 | 0 | $2781.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.51% | -0% | $3,304,000 | 1,192 | -8 | -0.67% | $2771.81 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.01% | $3,208,000 | 1,200 | -28 | -2.3% | $2673.33 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0% | $2,999,000 | 1,228 | +10 | +0.82% | $2442.18 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.03% | $2,512,000 | 1,218 | -72 | -5.6% | $2062.40 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.02% | $2,261,000 | 1,290 | -59 | -4.4% | $1752.71 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0% | $1,977,000 | 1,349 | +4 | +0.3% | $1465.53 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | 0% | $1,907,000 | 1,345 | 0 | $1417.84 | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | -0.03% | $1,563,000 | 1,345 | -157 | -10% | $1162.08 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0% | $2,012,000 | 1,502 | -8 | -0.53% | $1339.55 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.25% | $1,977,000 | 1,510 | +1,194 | +378% | $1309.27 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $342,000 | 316 | -6 | -1.9% | $1082.28 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $379,000 | 322 | +24 | +8.1% | $1177.02 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.01% | $311,000 | 298 | -10 | -3.2% | $1043.62 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | 0% | $372,000 | 308 | 0 | $1207.79 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | +0% | $348,000 | 308 | +5 | +1.7% | $1129.87 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | 0% | $314,000 | 303 | 0 | $1036.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | 0% | $319,000 | 303 | 0 | $1052.81 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | 0% | $295,000 | 303 | 0 | $973.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | -0.05% | $282,000 | 303 | -100 | -25% | $930.69 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | 0% | $342,000 | 403 | 0 | $848.64 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | +0% | $319,000 | 403 | +6 | +1.5% | $791.56 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.01% | $319,000 | 397 | +21 | +5.6% | $803.53 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | 0% | $265,000 | 376 | 0 | $704.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.24% | 0% | $287,000 | 376 | 0 | $763.30 | Q1 2016 | ||
| 31 Dec 2015 | 0.26% | 0% | $293,000 | 376 | 0 | $779.26 | Q4 2015 |