| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.02% | $9,075,774 | 28,996 | +353 | +1.2% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.04% | $6,963,152 | 28,643 | +1,118 | +4.1% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0% | $4,850,808 | 27,525 | -8 | -0.03% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.01% | $4,257,646 | 27,533 | +484 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.02% | $5,120,441 | 27,049 | +484 | +1.8% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0% | $4,405,826 | 26,565 | +17 | +0.06% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.01% | $4,835,674 | 26,548 | +201 | +0.76% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.03% | $3,976,553 | 26,347 | -1,051 | -3.8% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.01% | $3,827,227 | 27,398 | +425 | +1.6% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.01% | $3,529,687 | 26,973 | +282 | +1.1% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.02% | $3,194,913 | 26,691 | +890 | +3.4% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.05% | $2,676,338 | 25,801 | +2,078 | +8.8% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.02% | $2,093,080 | 23,723 | +803 | +3.5% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | 0% | $2,192,000 | 22,920 | 0 | $95.64 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $3,075,000 | 28,204 | 0 | $109.03 * | Q2 2022 | |||
| 31 Mar 2022 | 0.68% | -0.03% | $3,237,000 | 1,164 | -56 | -4.6% | $2780.93 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.08% | $3,534,000 | 1,220 | +127 | +12% | $2896.72 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.06% | $2,922,000 | 1,093 | +96 | +9.6% | $2673.38 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0% | $2,434,000 | 997 | -4 | -0.4% | $2441.32 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.01% | $2,065,000 | 1,001 | -29 | -2.8% | $2062.94 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.02% | $1,805,000 | 1,030 | +33 | +3.3% | $1752.43 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.05% | $1,461,000 | 997 | +91 | +10% | $1465.40 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.06% | $1,285,000 | 906 | -117 | -11% | $1418.32 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.06% | $1,189,000 | 1,023 | -99 | -8.8% | $1162.27 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.01% | $1,503,000 | 1,122 | +18 | +1.6% | $1339.57 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.02% | $1,348,000 | 1,104 | -29 | -2.6% | $1221.01 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0% | $1,227,000 | 1,133 | -9 | -0.79% | $1082.97 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.02% | $1,344,000 | 1,142 | -44 | -3.7% | $1176.88 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.02% | $1,239,000 | 1,186 | +50 | +4.4% | $1044.69 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.02% | $1,371,000 | 1,136 | +44 | +4% | $1206.87 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.21% | $1,233,000 | 1,092 | +414 | +61% | $1129.12 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0% | $703,000 | 678 | +5 | +0.74% | $1036.87 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0% | $709,000 | 673 | -3 | -0.44% | $1053.49 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.01% | $658,000 | 676 | +9 | +1.3% | $973.37 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.01% | $620,000 | 667 | +13 | +2% | $929.54 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | 0% | $554,000 | 654 | 0 | $847.09 | Q1 2017 |