| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $4,570,698 | 19,802 | -266 | -1.3% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.02% | $4,406,331 | 20,068 | +992 | +5.2% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.03% | $4,185,084 | 19,076 | -1,559 | -7.6% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.01% | $3,926,015 | 20,635 | -472 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0% | $4,630,727 | 21,107 | -44 | -0.21% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.02% | $3,941,119 | 21,151 | +1,140 | +5.7% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.02% | $3,867,181 | 20,011 | +1,114 | +5.9% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0% | $3,408,692 | 18,897 | +171 | +0.91% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.04% | $2,845,272 | 18,726 | -2,150 | -10% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.15% | $2,653,757 | 20,876 | -9,574 | -31% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0% | $3,969,472 | 30,450 | -320 | -1% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.11% | $3,178,242 | 30,770 | +9,191 | +43% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.13% | $1,816,952 | 21,579 | -14,727 | -41% | $84.20 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.15% | $4,103,000 | 36,306 | +11,416 | +46% | $113.01 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.27% | $2,644,000 | 24,890 | +23,883 | +2372% | $106.23 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.05% | $3,283,000 | 1,007 | +167 | +20% | $3260.18 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.28% | $2,801,000 | 840 | -911 | -52% | $3334.52 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | 0% | $5,752,000 | 1,751 | 0 | $3284.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.63% | +0.06% | $6,024,000 | 1,751 | +174 | +11% | $3440.32 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.07% | $4,879,000 | 1,577 | +180 | +13% | $3093.85 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.14% | $4,550,000 | 1,397 | +319 | +30% | $3256.98 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.01% | $3,394,000 | 1,078 | +14 | +1.3% | $3148.42 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | 0% | $2,935,000 | 1,064 | 0 | $2758.46 | Q2 2020 | ||
| 31 Mar 2020 | 0.46% | +0.04% | $2,075,000 | 1,064 | +82 | +8.4% | $1950.19 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0% | $1,815,000 | 982 | +14 | +1.4% | $1848.27 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.1% | $1,680,000 | 968 | +313 | +48% | $1735.54 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.09% | $1,240,000 | 655 | +242 | +59% | $1893.13 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.01% | $735,000 | 413 | +28 | +7.3% | $1779.66 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $578,000 | 385 | +24 | +6.6% | $1501.30 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.02% | $723,000 | 361 | +40 | +12% | $2002.77 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $546,000 | 321 | +20 | +6.6% | $1700.93 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $436,000 | 301 | +29 | +11% | $1448.50 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.02% | $318,000 | 272 | -71 | -21% | $1169.12 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.03% | $330,000 | 343 | +105 | +44% | $962.10 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | 0% | $230,000 | 238 | 0 | $966.39 | Q2 2017 |