| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $3,047,187 | 13,202 | -360 | -2.7% | $230.81 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.03% | $2,977,714 | 13,562 | +1,192 | +9.6% | $219.56 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $2,713,980 | 12,370 | -125 | -1% | $219.40 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $2,377,217 | 12,495 | -54 | $190.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $2,753,251 | 12,549 | -265 | -2.1% | $219.40 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.01% | $2,387,739 | 12,814 | +260 | +2.1% | $186.34 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0% | $2,426,171 | 12,554 | +74 | +0.59% | $193.26 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.01% | $2,251,097 | 12,480 | -367 | -2.9% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.03% | $1,951,935 | 12,847 | +1,224 | +11% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $1,477,484 | 11,623 | -25 | -0.21% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $1,518,400 | 11,648 | +160 | +1.4% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $1,186,556 | 11,488 | -383 | -3.2% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.02% | $997,132 | 11,871 | +1,280 | +12% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $1,197,000 | 10,591 | -355 | -3.2% | $113.02 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.19% | $1,163,000 | 10,946 | +10,424 | +1997% | $106.25 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0% | $1,703,000 | 522 | +9 | +1.8% | $3262.45 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.02% | $1,712,000 | 513 | -46 | -8.2% | $3337.23 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.03% | $1,838,000 | 559 | +50 | +9.8% | $3288.01 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0% | $1,753,000 | 509 | -3 | -0.59% | $3444.01 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.04% | $1,586,000 | 512 | -65 | -11% | $3097.66 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.03% | $1,881,000 | 577 | +44 | +8.3% | $3259.97 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.03% | $1,680,000 | 533 | -41 | -7.1% | $3151.97 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.1% | $1,583,000 | 574 | +137 | +31% | $2757.84 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.04% | $852,000 | 437 | -53 | -11% | $1949.66 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.07% | $905,000 | 490 | +172 | +54% | $1846.94 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $552,000 | 318 | -10 | -3% | $1735.85 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.02% | $621,000 | 328 | -41 | -11% | $1893.29 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $657,000 | 369 | +29 | +8.5% | $1780.49 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.01% | $511,000 | 340 | -29 | -7.9% | $1502.94 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0% | $739,000 | 369 | +4 | +1.1% | $2002.71 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.04% | $620,000 | 365 | +78 | +27% | $1698.63 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.01% | $415,000 | 287 | -18 | -5.9% | $1445.99 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.1% | $357,000 | 305 | +305 | NEW | $1170.49 | Q4 2017 |