| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $1,315,938 | 2,618 | -64 | -2.4% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | 0% | $1,348,349 | 2,682 | 0 | $502.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | 0% | $1,302,835 | 2,682 | 0 | $485.77 | Q2 2025 | ||
| 31 Mar 2025 | 0.38% | -0.01% | $1,428,380 | 2,682 | -67 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | 0% | $1,246,067 | 2,749 | 0 | $453.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.33% | 0% | $1,265,255 | 2,749 | 0 | $460.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | +0.01% | $1,118,293 | 2,749 | +50 | +1.9% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0% | $1,134,983 | 2,699 | +17 | +0.63% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | 0% | $956,562 | 2,682 | 0 | $356.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | -0% | $939,505 | 2,682 | -6 | -0.22% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | 0% | $916,608 | 2,688 | 0 | $341.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | 0% | $829,974 | 2,688 | 0 | $308.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | +0% | $830,323 | 2,688 | +6 | +0.22% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | 0% | $716,000 | 2,682 | 0 | $266.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | -0% | $732,000 | 2,682 | -3 | -0.11% | $272.93 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | 0% | $948,000 | 2,685 | 0 | $353.07 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | -0.01% | $803,000 | 2,685 | -81 | -2.9% | $299.07 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $755,000 | 2,766 | -5 | -0.18% | $272.96 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.04% | $770,000 | 2,771 | -633 | -19% | $277.88 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.16% | $870,000 | 3,404 | +2,500 | +277% | $255.58 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.15% | $210,000 | 904 | -2,500 | -73% | $232.30 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | 0% | $725,000 | 3,404 | 0 | $212.98 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | -0.09% | $608,000 | 3,404 | -1,730 | -34% | $178.61 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.19% | $939,000 | 5,134 | -2,700 | -34% | $182.90 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.17% | $1,774,000 | 7,834 | +2,500 | +47% | $226.45 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0% | $1,110,000 | 5,334 | -27 | -0.5% | $208.10 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | 0% | $1,143,000 | 5,361 | 0 | $213.21 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $503,297,000 | 7,834 | 0 | $64245.21 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $3,589,000 | 515,784 | 0 | $6.96 * | Q4 2018 | |||
| 30 Sep 2018 | 1.9% | -1.8% | $535,275 | 2,500 | -2,362 | -49% | $214.11 | Q3 2018 | |
| 31 Mar 2018 | 0.39% | -0.09% | $964,000 | 4,862 | -1,091 | -18% | $198.27 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.12% | $1,091,000 | 5,953 | -1,547 | -21% | $183.27 | Q4 2017 | |
| 30 Jun 2017 | 0.53% | 0% | $1,270,000 | 7,500 | 0 | $169.33 | Q2 2017 |