| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0% | $2,609,851 | 2,428 | +12 | +0.5% | $1074.90 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.03% | $1,843,783 | 2,416 | -174 | -6.7% | $763.16 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.02% | $2,018,834 | 2,590 | -107 | -4% | $779.47 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.01% | $2,227,230 | 2,697 | -21 | $825.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.02% | $2,097,984 | 2,718 | -111 | -3.9% | $771.89 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0% | $2,505,883 | 2,829 | -13 | -0.46% | $885.78 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.02% | $2,572,639 | 2,842 | -74 | -2.5% | $905.22 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.01% | $2,268,144 | 2,916 | +38 | +1.3% | $777.83 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.01% | $1,677,353 | 2,878 | +78 | +2.8% | $582.82 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0% | $1,503,697 | 2,800 | +21 | +0.76% | $537.03 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.02% | $1,303,062 | 2,779 | +165 | +6.3% | $468.90 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.03% | $897,529 | 2,614 | -228 | -8% | $343.35 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.03% | $1,039,535 | 2,842 | +239 | +9.2% | $365.78 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.12% | $842,000 | 2,603 | -1,008 | -28% | $323.47 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.05% | $1,171,000 | 3,611 | +388 | +12% | $324.29 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.09% | $923,000 | 3,223 | +1,000 | +45% | $286.38 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $614,000 | 2,223 | +106 | +5% | $276.20 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $489,000 | 2,117 | +45 | +2.2% | $230.99 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.03% | $476,000 | 2,072 | +405 | +24% | $229.73 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -1.1% | $311,000 | 1,667 | -14,307 | -90% | $186.56 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.05% | $2,697,000 | 15,974 | +610 | +4% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.03% | $2,274,000 | 15,364 | -326 | -2.1% | $148.01 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.1% | $2,576,000 | 15,690 | -1,003 | -6% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.02% | $2,316,000 | 16,693 | +158 | +0.96% | $138.74 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $2,173,000 | 16,535 | +75 | +0.46% | $131.42 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.03% | $1,841,000 | 16,460 | -480 | -2.8% | $111.85 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.02% | $1,910,000 | 16,940 | -346 | -2% | $112.75 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.06% | $2,243,000 | 17,286 | -807 | -4.5% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.3% | $2,094,000 | 18,093 | +17,380 | +2438% | $115.74 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $77,000 | 713 | +200 | +39% | $107.99 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $44,000 | 513 | 0 | $85.77 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $38,000 | 513 | 0 | $74.07 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $43,000 | 513 | 0 | $83.82 | Q4 2017 |