| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.01% | $4,407,265 | 5,111 | -77 | -1.5% | $862.31 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.01% | $4,802,576 | 5,188 | -64 | -1.2% | $925.71 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.02% | $5,199,548 | 5,252 | -190 | -3.5% | $990.01 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.01% | $5,146,678 | 5,442 | +66 | $945.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0% | $4,926,382 | 5,376 | -30 | -0.55% | $916.37 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.24% | $4,793,238 | 5,406 | -2,311 | -30% | $886.65 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.02% | $6,559,754 | 7,717 | +240 | +3.2% | $850.04 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.04% | $5,477,566 | 7,477 | -530 | -6.6% | $732.59 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.02% | $5,285,531 | 8,007 | +276 | +3.6% | $660.11 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.05% | $4,367,733 | 7,731 | +587 | +8.2% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.01% | $3,846,191 | 7,144 | -75 | -1% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0% | $3,587,079 | 7,219 | +19 | +0.26% | $496.89 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.02% | $3,286,781 | 7,200 | -227 | -3.1% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0% | $3,507,000 | 7,427 | +62 | +0.84% | $472.20 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.01% | $3,530,000 | 7,365 | -106 | -1.4% | $479.29 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.02% | $4,067,000 | 7,471 | -254 | -3.3% | $544.37 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.01% | $4,385,000 | 7,725 | +121 | +1.6% | $567.64 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0% | $3,417,000 | 7,604 | +4 | +0.05% | $449.37 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.01% | $3,007,000 | 7,600 | -248 | -3.2% | $395.66 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.22% | $2,766,000 | 7,848 | +3,875 | +98% | $352.45 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0% | $1,497,000 | 3,973 | +53 | +1.4% | $376.79 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.09% | $1,391,000 | 3,920 | +1,434 | +58% | $354.85 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $753,000 | 2,486 | +248 | +11% | $302.90 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.02% | $638,000 | 2,238 | +311 | +16% | $285.08 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.02% | $566,000 | 1,927 | +364 | +23% | $293.72 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $450,000 | 1,563 | +117 | +8.1% | $287.91 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $382,000 | 1,446 | -182 | -11% | $264.18 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.05% | $394,000 | 1,628 | -1,139 | -41% | $242.01 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $563,000 | 2,767 | +292 | +12% | $203.47 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $581,306 | 2,475 | +38 | +1.6% | $234.87 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $509,000 | 2,437 | +354 | +17% | $208.86 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $392,000 | 2,083 | -59 | -2.8% | $188.19 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.04% | $398,000 | 2,142 | -1,142 | -35% | $185.81 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.01% | $539,000 | 3,284 | -255 | -7.2% | $164.13 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $566,000 | 3,539 | +236 | +7.1% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $563,000 | 3,303 | -58 | -1.7% | $170.45 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0% | $544,000 | 3,361 | +119 | +3.7% | $161.86 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.01% | $487,000 | 3,242 | -139 | -4.1% | $150.22 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0% | $531,000 | 3,381 | +28 | +0.84% | $157.05 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0% | $528,000 | 3,353 | +48 | +1.5% | $157.47 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | 0% | $534,000 | 3,305 | 0 | $161.57 | Q4 2015 |