| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.03% | $8,075,755 | 9,150 | -390 | -4.1% | $882.60 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.02% | $8,726,833 | 9,540 | -200 | -2.1% | $914.76 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.08% | $9,642,074 | 9,740 | -714 | -6.8% | $989.95 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $9,886,896 | 10,454 | +131 | $945.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.01% | $9,459,019 | 10,323 | +53 | +0.52% | $916.31 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.04% | $9,104,668 | 10,270 | +452 | +4.6% | $886.53 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.03% | $8,345,003 | 9,818 | +320 | +3.4% | $849.97 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.11% | $6,958,829 | 9,498 | -1,244 | -12% | $732.66 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.01% | $7,047,151 | 10,742 | +81 | +0.76% | $656.04 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.13% | $6,023,001 | 10,661 | -1,820 | -15% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.01% | $6,719,554 | 12,481 | +205 | +1.7% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0% | $6,099,679 | 12,276 | -72 | -0.58% | $496.88 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0% | $5,636,735 | 12,348 | -32 | -0.26% | $456.49 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.09% | $5,847,000 | 12,380 | +1,325 | +12% | $472.29 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.14% | $5,298,000 | 11,055 | +2,242 | +25% | $479.24 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.65% | $5,075,000 | 8,813 | -9,882 | -53% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.06% | $10,613,000 | 18,695 | +1,012 | +5.7% | $567.69 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0% | $7,946,000 | 17,683 | +41 | +0.23% | $449.36 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.02% | $6,980,000 | 17,642 | +427 | +2.5% | $395.65 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.02% | $6,068,000 | 17,215 | +325 | +1.9% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.01% | $6,364,000 | 16,890 | +185 | +1.1% | $376.79 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.01% | $5,930,000 | 16,705 | +148 | +0.89% | $354.98 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.01% | $5,020,000 | 16,557 | -177 | -1.1% | $303.20 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.1% | $4,771,000 | 16,734 | -1,591 | -8.7% | $285.11 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.01% | $5,386,000 | 18,325 | -236 | -1.3% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $5,348,000 | 18,561 | +386 | +2.1% | $288.13 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.02% | $4,803,000 | 18,175 | +403 | +2.3% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0% | $4,303,000 | 17,772 | +27 | +0.15% | $242.12 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.06% | $3,615,000 | 17,745 | -1,504 | -7.8% | $203.72 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0% | $4,521,000 | 19,249 | +52 | +0.27% | $234.87 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0% | $4,012,000 | 19,197 | +82 | +0.43% | $208.99 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0% | $3,602,000 | 19,115 | +112 | +0.59% | $188.44 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | 0% | $3,537,000 | 19,003 | 0 | $186.13 | Q4 2017 |