| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.02% | $2,792,255 | 8,921 | +252 | +2.9% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.02% | $2,107,506 | 8,669 | +422 | +5.1% | $243.11 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.03% | $1,453,399 | 8,247 | -658 | -7.4% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.01% | $1,377,112 | 8,905 | +130 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.02% | $1,661,179 | 8,775 | +413 | +4.9% | $189.31 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.01% | $1,386,898 | 8,362 | +114 | +1.4% | $165.86 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.05% | $1,502,395 | 8,248 | +949 | +13% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | 0% | $1,101,639 | 7,299 | 0 | $150.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | +0% | $1,019,598 | 7,299 | +1 | +0.01% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.02% | $955,017 | 7,298 | +475 | +7% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.01% | $816,714 | 6,823 | -304 | -4.3% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | 0% | $739,284 | 7,127 | 0 | $103.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | -0% | $628,815 | 7,127 | -82 | -1.1% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.28% | $690,000 | 7,209 | +6,844 | +1875% | $95.71 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.02% | $795,000 | 365 | -23 | -5.9% | $2178.08 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0% | $1,079,000 | 388 | +4 | +1% | $2780.93 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0% | $1,112,000 | 384 | +1 | +0.26% | $2895.83 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0% | $1,024,000 | 383 | +4 | +1.1% | $2673.63 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0% | $925,000 | 379 | +2 | +0.53% | $2440.63 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.02% | $778,000 | 377 | +18 | +5% | $2063.66 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.04% | $629,000 | 359 | +40 | +13% | $1752.09 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.01% | $468,000 | 319 | -8 | -2.4% | $1467.08 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.03% | $464,000 | 327 | +33 | +11% | $1418.96 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.01% | $342,000 | 294 | +7 | +2.4% | $1163.27 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $384,000 | 287 | -6 | -2% | $1337.98 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $358,000 | 293 | +2 | +0.69% | $1221.84 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $315,000 | 291 | -12 | -4% | $1082.47 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $357,000 | 303 | +7 | +2.4% | $1178.22 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.01% | $309,000 | 296 | +8 | +2.8% | $1043.92 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0% | $348,000 | 288 | -1 | -0.35% | $1208.33 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0% | $326,000 | 289 | +6 | +2.1% | $1128.03 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.01% | $293,000 | 283 | +8 | +2.9% | $1035.34 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.01% | $290,000 | 275 | -11 | -3.8% | $1054.55 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.01% | $278,000 | 286 | -7 | -2.4% | $972.03 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.32% | $272,000 | 293 | -461 | -61% | $928.33 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.04% | $639,000 | 754 | -66 | -8% | $847.48 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.06% | $650,000 | 820 | +97 | +13% | $792.68 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0% | $581,000 | 723 | +8 | +1.1% | $803.60 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.35% | $503,000 | 715 | +715 | NEW | $703.50 | Q2 2016 | |
| 31 Mar 2016 | -0.22% | $0 | 0 | -345 | -100% | $309.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.22% | 0% | $268,000 | 345 | 0 | $776.81 | Q4 2015 |