| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.25% | $12,127,550 | 14,064 | -5,998 | -30% | $862.31 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.06% | $18,569,974 | 20,062 | +1,456 | +7.8% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.13% | $18,419,030 | 18,606 | +2,059 | +12% | $989.95 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.14% | $15,650,190 | 16,547 | +2,639 | $945.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0% | $12,743,386 | 13,908 | -2 | -0.01% | $916.26 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.04% | $12,331,533 | 13,910 | -676 | -4.6% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.02% | $12,398,210 | 14,586 | -369 | -2.5% | $850.01 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0% | $10,956,616 | 14,955 | -39 | -0.26% | $732.64 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0% | $9,897,485 | 14,994 | -17 | -0.11% | $660.10 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.32% | $8,480,654 | 15,011 | -6,396 | -30% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.03% | $11,525,222 | 21,407 | +731 | +3.5% | $538.39 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.03% | $10,273,217 | 20,676 | +660 | +3.3% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.07% | $9,137,273 | 20,016 | +1,569 | +8.5% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.03% | $8,712,000 | 18,447 | +586 | +3.3% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $8,560,000 | 17,861 | -254 | -1.4% | $479.26 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.04% | $10,431,000 | 18,115 | +565 | +3.2% | $575.82 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.03% | $9,963,000 | 17,550 | -450 | -2.5% | $567.69 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0% | $8,088,000 | 18,000 | -75 | -0.41% | $449.33 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.02% | $7,152,000 | 18,075 | +408 | +2.3% | $395.68 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.35% | $6,228,000 | 17,667 | +7,640 | +76% | $352.52 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0% | $3,778,000 | 10,027 | -3 | -0.03% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.01% | $3,641,000 | 10,030 | -188 | -1.8% | $363.01 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.02% | $3,333,000 | 10,218 | -218 | -2.1% | $326.19 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.06% | $3,257,000 | 10,436 | +720 | +7.4% | $312.09 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.02% | $2,863,000 | 9,716 | +303 | +3.2% | $294.67 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.01% | $2,794,000 | 9,413 | -82 | -0.86% | $296.82 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.02% | $2,672,000 | 9,495 | +299 | +3.3% | $281.41 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.02% | $2,258,000 | 9,196 | -311 | -3.3% | $245.54 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.67% | $2,015,000 | 9,507 | +9,507 | NEW | $211.95 | Q4 2018 | |
| 31 Mar 2018 | -0.25% | $0 | 0 | -1,294 | -100% | $998.43 | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | 0% | $241,000 | 1,294 | 0 | $186.24 | Q4 2017 |