| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.09% | $9,337,774 | 29,757 | -3,159 | -9.6% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.07% | $8,016,599 | 32,916 | -3,010 | -8.4% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0% | $6,372,837 | 35,926 | -245 | -0.68% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0% | $5,975,480 | 36,171 | -76 | $165.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.02% | $6,773,464 | 36,247 | -969 | -2.6% | $186.87 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.1% | $6,222,090 | 37,216 | -4,449 | -11% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.06% | $7,642,281 | 41,665 | -2,346 | -5.3% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.02% | $6,701,115 | 44,011 | -1,072 | -2.4% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.05% | $6,353,547 | 45,083 | -2,357 | -5% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $6,254,964 | 47,440 | +49 | +0.1% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.01% | $5,732,889 | 47,391 | +550 | +1.2% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0% | $4,871,464 | 46,841 | +208 | +0.45% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.01% | $4,137,746 | 46,633 | +604 | +1.3% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.94% | $4,426,000 | 46,029 | +43,694 | +1871% | $96.16 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.31% | $5,108,000 | 2,335 | -617 | -21% | $2187.58 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0% | $8,245,000 | 2,952 | +7 | +0.24% | $2793.02 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.08% | $8,521,000 | 2,945 | -202 | -6.4% | $2893.38 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | 0% | $8,387,000 | 3,147 | 0 | $2665.08 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | -0.01% | $7,887,000 | 3,147 | -16 | -0.51% | $2506.20 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $6,543,000 | 3,163 | -30 | -0.94% | $2068.61 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.04% | $5,594,000 | 3,193 | +124 | +4% | $1751.96 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $4,511,000 | 3,069 | -7 | -0.23% | $1469.86 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.27% | $4,348,000 | 3,076 | +720 | +31% | $1413.52 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.06% | $2,739,000 | 2,356 | +156 | +7.1% | $1162.56 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.01% | $2,942,000 | 2,200 | -19 | -0.86% | $1337.27 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.05% | $2,705,000 | 2,219 | +190 | +9.4% | $1219.02 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.01% | $2,193,000 | 2,029 | +45 | +2.3% | $1080.83 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.01% | $2,328,000 | 1,984 | +22 | +1.1% | $1173.39 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.01% | $2,031,000 | 1,962 | +30 | +1.6% | $1035.17 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.02% | $2,306,000 | 1,932 | -46 | -2.3% | $1193.58 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0% | $2,206,000 | 1,978 | -4 | -0.2% | $1115.27 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0% | $2,045,000 | 1,982 | -5 | -0.25% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.21% | $2,079,000 | 1,987 | -593 | -23% | $1046.30 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.02% | $2,475,000 | 2,580 | -55 | -2.1% | $959.30 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0.49% | $2,395,000 | 2,635 | +1,620 | +160% | $908.92 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.01% | $842,000 | 1,015 | +14 | +1.4% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.01% | $773,000 | 1,001 | -15 | -1.5% | $772.23 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.02% | $790,000 | 1,016 | +30 | +3% | $777.56 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0% | $682,000 | 986 | +2 | +0.2% | $691.68 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.03% | $733,000 | 984 | -41 | -4% | $744.92 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | 0% | $778,000 | 1,025 | 0 | $759.02 | Q4 2015 |