| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $1,135,194 | 3,618 | -114 | -3.1% | $313.76 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.04% | $908,812 | 3,732 | -767 | -17% | $243.52 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.06% | $798,159 | 4,499 | -1,388 | -24% | $177.41 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0% | $919,786 | 5,887 | -29 | $156.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $1,126,622 | 5,916 | -116 | -1.9% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0% | $1,008,431 | 6,032 | +81 | +1.4% | $167.18 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0% | $1,091,589 | 5,951 | +53 | +0.9% | $183.43 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0% | $898,030 | 5,898 | -24 | -0.41% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0% | $834,588 | 5,922 | -98 | -1.6% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.03% | $793,737 | 6,020 | -634 | -9.5% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $804,935 | 6,654 | +48 | +0.73% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $687,024 | 6,606 | -126 | -1.9% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.03% | $597,330 | 6,732 | +991 | +17% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.23% | $552,000 | 5,741 | +5,455 | +1907% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0% | $626,000 | 286 | +1 | +0.35% | $2188.81 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0% | $796,000 | 285 | -1 | -0.35% | $2792.98 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0% | $828,000 | 286 | -1 | -0.35% | $2895.10 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.01% | $765,000 | 287 | +11 | +4% | $2665.51 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.01% | $692,000 | 276 | -6 | -2.1% | $2507.25 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0% | $583,000 | 282 | +5 | +1.8% | $2067.38 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.04% | $485,000 | 277 | +42 | +18% | $1750.90 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0% | $345,000 | 235 | -3 | -1.3% | $1468.09 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.01% | $336,000 | 238 | -8 | -3.3% | $1411.76 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | 0% | $286,000 | 246 | 0 | $1162.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | 0% | $329,000 | 246 | 0 | $1337.40 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | -0% | $300,000 | 246 | -1 | -0.4% | $1219.51 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $267,000 | 247 | -3 | -1.2% | $1080.97 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $293,000 | 250 | -15 | -5.7% | $1172.00 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.17% | $274,000 | 265 | +265 | NEW | $1033.96 | Q4 2018 |