| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.03% | $5,941,629 | 18,983 | -1,067 | -5.3% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0% | $4,874,055 | 20,050 | +153 | +0.77% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0% | $3,506,495 | 19,897 | +177 | +0.9% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $3,049,566 | 19,720 | -312 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.01% | $3,791,969 | 20,032 | +321 | +1.6% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0% | $3,268,989 | 19,711 | -131 | -0.66% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0% | $3,614,214 | 19,842 | +34 | +0.17% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0% | $2,989,621 | 19,808 | -57 | -0.29% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0% | $2,774,900 | 19,865 | +101 | +0.51% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.02% | $2,586,278 | 19,764 | -770 | -3.7% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.09% | $2,457,884 | 20,534 | -4,260 | -17% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.01% | $2,571,882 | 24,794 | -343 | -1.4% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.02% | $2,217,838 | 25,137 | -1,091 | -4.2% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.54% | $2,509,000 | 26,228 | +24,907 | +1885% | $95.66 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.01% | $2,878,000 | 1,321 | +15 | +1.1% | $2178.65 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.01% | $3,631,000 | 1,306 | +22 | +1.7% | $2780.25 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0% | $3,718,000 | 1,284 | +1 | +0.08% | $2895.64 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0% | $3,429,000 | 1,283 | +7 | +0.55% | $2672.64 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0% | $3,117,000 | 1,276 | +2 | +0.16% | $2442.79 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | 0% | $2,629,000 | 1,274 | 0 | $2063.58 | Q1 2021 | ||
| 30 Jun 2020 | 0.56% | -0.01% | $1,707,000 | 1,204 | -12 | -0.99% | $1417.77 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.01% | $1,414,000 | 1,216 | -16 | -1.3% | $1162.83 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.02% | $1,651,000 | 1,232 | -36 | -2.8% | $1340.10 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.03% | $1,548,000 | 1,268 | +66 | +5.5% | $1220.82 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.04% | $1,302,000 | 1,202 | +99 | +9% | $1083.19 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0% | $1,298,000 | 1,103 | -9 | -0.81% | $1176.79 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.02% | $1,162,000 | 1,112 | -43 | -3.7% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.01% | $1,394,000 | 1,155 | -16 | -1.4% | $1206.93 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.01% | $1,322,000 | 1,171 | -10 | -0.85% | $1128.95 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.38% | $1,224,000 | 1,181 | +620 | +111% | $1036.41 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | 0% | $590,000 | 561 | 0 | $1051.69 | Q4 2017 |