| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.02% | $7,992,630 | 25,470 | +540 | +2.2% | $313.81 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.03% | $6,143,577 | 24,930 | +1,134 | +4.8% | $246.43 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.01% | $4,221,173 | 23,796 | +686 | +3% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.01% | $3,610,520 | 23,110 | +446 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.01% | $4,316,134 | 22,664 | +449 | +2% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.01% | $3,714,127 | 22,215 | -518 | -2.3% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0% | $4,169,687 | 22,733 | +138 | +0.61% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0% | $3,440,314 | 22,595 | -60 | -0.26% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.15% | $3,192,769 | 22,655 | +6,636 | +41% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.02% | $2,112,105 | 16,019 | -723 | -4.3% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.03% | $2,025,280 | 16,742 | -1,119 | -6.3% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0% | $1,857,544 | 17,861 | +4 | +0.02% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0% | $1,584,452 | 17,857 | -219 | -1.2% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.35% | $1,738,000 | 18,076 | +17,183 | +1924% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | 0% | $1,953,000 | 893 | 0 | $2187.01 | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | -0% | $2,494,000 | 893 | -5 | -0.56% | $2792.83 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.01% | $2,598,000 | 898 | -30 | -3.2% | $2893.10 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.01% | $2,473,000 | 928 | -18 | -1.9% | $2664.87 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0% | $2,371,000 | 946 | -3 | -0.32% | $2506.34 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.13% | $1,963,000 | 949 | -309 | -25% | $2068.49 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0% | $2,204,000 | 1,258 | +12 | +0.96% | $1751.99 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.02% | $1,831,000 | 1,246 | -45 | -3.5% | $1469.50 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.01% | $1,857,000 | 1,291 | -22 | -1.7% | $1438.42 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.12% | $1,527,000 | 1,313 | -362 | -22% | $1162.99 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.02% | $2,240,000 | 1,675 | +47 | +2.9% | $1337.31 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.06% | $1,985,000 | 1,628 | -147 | -8.3% | $1219.29 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | 0% | $1,919,000 | 1,775 | 0 | $1081.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.72% | -0.1% | $2,083,000 | 1,775 | -253 | -12% | $1173.52 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0% | $2,100,000 | 2,028 | +5 | +0.25% | $1035.50 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.01% | $2,233,000 | 2,023 | -21 | -1% | $1103.81 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | 0% | $2,280,000 | 2,044 | 0 | $1115.46 | Q2 2018 | ||
| 31 Mar 2018 | 0.74% | +0% | $2,109,000 | 2,044 | +8 | +0.39% | $1031.80 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0% | $2,130,000 | 2,036 | -2 | -0.1% | $1046.17 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0% | $1,955,000 | 2,038 | -7 | -0.34% | $959.27 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.02% | $1,858,000 | 2,045 | +50 | +2.5% | $908.56 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | 0% | $1,655,000 | 1,995 | 0 | $829.57 | Q1 2017 | ||
| 31 Dec 2016 | 0.83% | 0% | $1,540,000 | 1,995 | 0 | $771.93 | Q4 2016 |