| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.01% | $2,350,210 | 10,182 | -259 | -2.5% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.01% | $2,292,531 | 10,441 | -234 | -2.2% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.01% | $2,341,989 | 10,675 | +156 | +1.5% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0% | $2,001,345 | 10,519 | +21 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.01% | $2,303,157 | 10,498 | +212 | +2.1% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.02% | $1,916,591 | 10,286 | -465 | -4.3% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.01% | $2,077,631 | 10,751 | -220 | -2% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0% | $1,978,949 | 10,971 | -16 | -0.15% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0% | $1,669,365 | 10,987 | -29 | -0.26% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.01% | $1,400,354 | 11,016 | +316 | +3% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.01% | $1,394,852 | 10,700 | +221 | +2.1% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.01% | $1,082,376 | 10,479 | -196 | -1.8% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.04% | $896,700 | 10,675 | +1,210 | +13% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0% | $1,070,000 | 9,465 | +9 | +0.1% | $113.05 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.39% | $1,004,000 | 9,456 | +8,977 | +1874% | $106.18 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.01% | $1,562,000 | 479 | +4 | +0.84% | $3260.96 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.01% | $1,584,000 | 475 | +6 | +1.3% | $3334.74 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.01% | $1,541,000 | 469 | +5 | +1.1% | $3285.71 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0% | $1,596,000 | 464 | -1 | -0.22% | $3439.66 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.07% | $1,439,000 | 465 | +48 | +12% | $3094.62 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.02% | $1,358,000 | 417 | -9 | -2.1% | $3256.59 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.01% | $1,341,000 | 426 | +3 | +0.71% | $3147.89 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.01% | $1,167,000 | 423 | -5 | -1.2% | $2758.87 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.04% | $834,000 | 428 | +30 | +7.5% | $1948.60 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0% | $735,000 | 398 | +3 | +0.76% | $1846.73 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0% | $686,000 | 395 | +1 | +0.25% | $1736.71 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0% | $746,000 | 394 | -4 | -1% | $1893.40 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | 0% | $709,000 | 398 | 0 | $1781.41 | Q1 2019 | ||
| 31 Dec 2018 | 0.38% | +0.05% | $598,000 | 398 | +48 | +14% | $1502.51 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0% | $701,000 | 350 | -1 | -0.28% | $2002.86 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.02% | $596,000 | 351 | -19 | -5.1% | $1698.01 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.01% | $535,000 | 370 | +9 | +2.5% | $1445.95 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.01% | $422,000 | 361 | -6 | -1.6% | $1168.98 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0% | $353,000 | 367 | -4 | -1.1% | $961.85 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.02% | $359,000 | 371 | -29 | -7.2% | $967.65 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0% | $314,000 | 400 | -5 | -1.2% | $785.00 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | 0% | $299,000 | 405 | 0 | $738.27 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $230,000 | 381 | 0 | $603.67 * | Q3 2016 | |||
| 30 Jun 2016 | 0.15% | +0.15% | $219,000 | 362 | +362 | NEW | $604.97 | Q2 2016 | |
| 31 Mar 2016 | -0.21% | $0 | 0 | -386 | -100% | $207.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | 0% | $261,000 | 386 | 0 | $676.17 | Q4 2015 |