| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.03% | $7,659,869 | 7,128 | -265 | -3.6% | $1074.62 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0% | $5,641,374 | 7,393 | +27 | +0.37% | $763.07 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.04% | $5,742,288 | 7,366 | +497 | +7.2% | $779.57 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0% | $5,673,456 | 6,869 | +26 | $825.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0% | $5,282,848 | 6,843 | +9 | +0.13% | $772.01 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.16% | $6,055,248 | 6,834 | -1,524 | -18% | $886.05 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.06% | $7,567,135 | 8,358 | -627 | -7% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.01% | $6,989,878 | 8,985 | -103 | -1.1% | $777.95 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0% | $5,297,425 | 9,088 | +32 | +0.35% | $582.90 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.04% | $4,864,393 | 9,056 | -562 | -5.8% | $537.15 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.1% | $4,510,769 | 9,618 | -1,400 | -13% | $468.99 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.04% | $3,783,744 | 11,018 | -811 | -6.9% | $343.41 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0% | $4,327,628 | 11,829 | -79 | -0.66% | $365.85 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.01% | $3,850,000 | 11,908 | +155 | +1.3% | $323.31 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.03% | $3,810,000 | 11,753 | +670 | +6% | $324.17 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0% | $3,268,000 | 11,083 | +16 | +0.14% | $294.87 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0% | $3,057,000 | 11,067 | +15 | +0.14% | $276.23 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.04% | $2,553,000 | 11,052 | -1,163 | -9.5% | $231.00 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0% | $2,803,000 | 12,215 | -29 | -0.24% | $229.47 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.04% | $2,287,000 | 12,244 | -1,253 | -9.3% | $186.79 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0% | $2,278,000 | 13,497 | -84 | -0.62% | $168.78 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0% | $2,010,000 | 13,581 | +43 | +0.32% | $148.00 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.09% | $2,222,000 | 13,538 | -3,048 | -18% | $164.13 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.04% | $2,300,000 | 16,586 | +1,444 | +9.5% | $138.67 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.04% | $1,990,000 | 15,142 | -2,000 | -12% | $131.42 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | 0% | $1,917,000 | 17,142 | 0 | $111.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.32% | -0% | $1,899,000 | 17,142 | -16 | -0.09% | $110.78 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.01% | $2,226,000 | 17,158 | -225 | -1.3% | $129.74 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0% | $2,011,000 | 17,383 | -10 | -0.06% | $115.69 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0% | $1,866,467 | 17,393 | +48 | +0.28% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0% | $1,480,000 | 17,345 | -223 | -1.3% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.08% | $1,359,000 | 17,568 | -5,760 | -25% | $77.36 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.01% | $1,970,000 | 23,328 | -394 | -1.7% | $84.45 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.17% | $2,029,000 | 23,722 | +8,616 | +57% | $85.53 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.29% | $1,243,000 | 15,106 | +15,106 | NEW | $82.29 | Q2 2017 |