| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0% | $6,049,478 | 19,327 | +77 | +0.4% | $313.01 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.03% | $4,679,776 | 19,250 | +1,027 | +5.6% | $243.11 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.07% | $3,211,430 | 18,223 | +3,569 | +24% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.04% | $2,266,153 | 14,654 | +1,928 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $2,409,110 | 12,726 | +17 | +0.13% | $189.31 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.36% | $2,107,807 | 12,709 | -18,024 | -59% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.02% | $5,598,051 | 30,733 | -821 | -2.6% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.02% | $4,762,448 | 31,554 | -969 | -3% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.01% | $4,543,068 | 32,523 | -395 | -1.2% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.01% | $4,307,649 | 32,918 | -410 | -1.2% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.01% | $3,989,362 | 33,328 | -649 | -1.9% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0% | $3,524,434 | 33,977 | +221 | +0.65% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.01% | $2,978,292 | 33,756 | -481 | -1.4% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.47% | $3,274,000 | 34,237 | +32,496 | +1867% | $95.63 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0% | $3,794,000 | 1,741 | -3 | -0.17% | $2179.21 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.02% | $4,264,000 | 1,744 | +58 | +3.4% | $2444.95 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.01% | $4,884,000 | 1,686 | +23 | +1.4% | $2896.80 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.01% | $4,446,000 | 1,663 | -24 | -1.4% | $2673.48 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.01% | $4,119,000 | 1,687 | +30 | +1.8% | $2441.61 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.14% | $3,418,000 | 1,657 | +410 | +33% | $2062.76 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.01% | $2,185,000 | 1,247 | +29 | +2.4% | $1752.21 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.01% | $1,785,000 | 1,218 | +50 | +4.3% | $1465.52 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.02% | $1,656,000 | 1,168 | +91 | +8.4% | $1417.81 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.08% | $1,251,000 | 1,077 | -333 | -24% | $1161.56 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.06% | $1,888,000 | 1,410 | +300 | +27% | $1339.01 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0% | $1,355,000 | 1,110 | -8 | -0.72% | $1220.72 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.01% | $1,210,000 | 1,118 | -30 | -2.6% | $1082.29 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.31% | $1,351,000 | 1,148 | -1,378 | -55% | $1176.83 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0% | $2,639,000 | 2,526 | +22 | +0.88% | $1044.73 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0% | $3,022,528 | 2,504 | +16 | +0.64% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.16% | $2,809,000 | 2,488 | +891 | +56% | $1129.02 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.01% | $1,656,000 | 1,597 | +30 | +1.9% | $1036.94 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.22% | $1,650,000 | 1,567 | +1,228 | +362% | $1052.97 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $330,000 | 339 | +1 | +0.3% | $973.45 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $314,000 | 338 | +42 | +14% | $928.99 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $249,000 | 296 | +296 | NEW | $841.22 | Q1 2017 |