| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.42% | $18,187,078 | 57,958 | +28,233 | +95% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.22% | $7,239,422 | 29,725 | -9,497 | -24% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.09% | $6,957,551 | 39,222 | -5,417 | -12% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.08% | $6,974,028 | 44,639 | -4,879 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.2% | $9,430,274 | 49,518 | +10,660 | +27% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.02% | $6,496,595 | 38,858 | +1,118 | +3% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.06% | $6,922,279 | 37,740 | -2,801 | -6.9% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.16% | $6,172,736 | 40,541 | +8,852 | +28% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.04% | $4,465,902 | 31,689 | -2,428 | -7.1% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.01% | $4,498,303 | 34,117 | +620 | +1.9% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.16% | $4,052,110 | 33,497 | -10,278 | -23% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.01% | $4,552,619 | 43,775 | -533 | -1.2% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.09% | $3,931,429 | 44,308 | -7,008 | -14% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.69% | $4,934,000 | 51,316 | +49,013 | +2128% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0% | $5,038,000 | 2,303 | +16 | +0.7% | $2187.58 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.04% | $6,388,000 | 2,287 | -150 | -6.2% | $2793.18 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.04% | $7,052,000 | 2,437 | -153 | -5.9% | $2893.72 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.06% | $6,903,000 | 2,590 | +213 | +9% | $2665.25 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.02% | $5,957,000 | 2,377 | +69 | +3% | $2506.10 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.02% | $4,774,000 | 2,308 | +56 | +2.5% | $2068.46 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.02% | $3,945,000 | 2,252 | -80 | -3.4% | $1751.78 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0% | $3,427,000 | 2,332 | -4 | -0.17% | $1469.55 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.04% | $3,302,000 | 2,336 | +162 | +7.5% | $1413.53 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.12% | $2,528,000 | 2,174 | +436 | +25% | $1162.83 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.05% | $2,324,000 | 1,738 | -192 | -9.9% | $1337.17 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.05% | $2,353,000 | 1,930 | +180 | +10% | $1219.17 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.06% | $1,892,000 | 1,750 | +241 | +16% | $1081.14 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.01% | $1,771,000 | 1,509 | +44 | +3% | $1173.62 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.06% | $1,517,000 | 1,465 | +186 | +15% | $1035.49 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.06% | $1,527,000 | 1,279 | +186 | +17% | $1193.90 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.05% | $1,220,000 | 1,093 | -172 | -14% | $1116.19 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.03% | $1,305,000 | 1,265 | +125 | +11% | $1031.62 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.03% | $1,193,000 | 1,140 | -109 | -8.7% | $1046.49 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.05% | $1,198,000 | 1,249 | -145 | -10% | $959.17 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.19% | $1,267,000 | 1,394 | +655 | +89% | $908.90 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0% | $613,000 | 739 | +10 | +1.4% | $829.50 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.01% | $563,000 | 729 | +15 | +2.1% | $772.29 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0% | $555,000 | 714 | -4 | -0.56% | $777.31 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.03% | $497,000 | 718 | -91 | -11% | $692.20 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.03% | $603,000 | 809 | -75 | -8.5% | $745.36 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.44% | $671,000 | 884 | +884 | NEW | $759.05 | Q4 2015 |