| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.05% | $19,448,264 | 61,977 | -3,415 | -5.2% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.01% | $15,926,129 | 65,392 | -1,061 | -1.6% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.02% | $11,788,162 | 66,453 | +2,263 | +3.5% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.16% | $10,028,351 | 64,190 | -16,856 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.05% | $15,434,390 | 81,046 | +4,659 | +6.1% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.02% | $12,771,212 | 76,387 | -2,092 | -2.7% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.01% | $14,394,550 | 78,479 | -844 | -1.1% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.03% | $12,077,727 | 79,323 | -3,124 | -3.8% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.04% | $11,619,262 | 82,447 | -4,010 | -4.6% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.34% | $11,399,361 | 86,457 | +39,418 | +84% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.02% | $5,690,308 | 47,039 | -2,017 | -4.1% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.06% | $5,101,824 | 49,056 | -5,805 | -11% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.23% | $4,867,817 | 54,861 | +23,492 | +75% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1% | $3,016,000 | 31,369 | +29,773 | +1865% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $3,491,000 | 1,596 | -18 | -1.1% | $2187.34 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.91% | $4,508,000 | 1,614 | +1,171 | +264% | $2793.06 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0% | $1,282,000 | 443 | +4 | +0.91% | $2893.91 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | 0% | $1,170,000 | 439 | 0 | $2665.15 | Q3 2021 | ||
| 30 Jun 2021 | 0.5% | -0% | $1,100,000 | 439 | -4 | -0.9% | $2505.69 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0% | $916,000 | 443 | -2 | -0.45% | $2067.72 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | 0% | $780,000 | 445 | 0 | $1752.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.38% | +0.01% | $654,000 | 445 | +12 | +2.8% | $1469.66 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.26% | $612,000 | 433 | -286 | -40% | $1413.39 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.03% | $836,000 | 719 | -41 | -5.4% | $1162.73 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.02% | $1,016,000 | 760 | -16 | -2.1% | $1336.84 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | 0% | $946,000 | 776 | 0 | $1219.07 | Q3 2019 | ||
| 30 Jun 2019 | 0.71% | +0.01% | $839,000 | 776 | +16 | +2.1% | $1081.19 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.15% | $892,000 | 760 | +145 | +24% | $1173.68 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.21% | $637,000 | 615 | -224 | -27% | $1035.77 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.04% | $1,001,000 | 839 | +40 | +5% | $1193.09 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.02% | $891,000 | 799 | +18 | +2.3% | $1115.14 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.06% | $806,000 | 781 | -67 | -7.9% | $1032.01 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $813,000 | 848 | 0 | $958.73 | Q4 2017 | ||
| 30 Sep 2017 | 0.85% | -0.12% | $813,000 | 848 | -120 | -12% | $958.73 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.07% | $880,000 | 968 | +65 | +7.2% | $909.09 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.03% | $749,000 | 903 | -41 | -4.3% | $829.46 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | 0% | $729,000 | 944 | 0 | $772.25 | Q4 2016 |