| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.13% | $3,110,907 | 9,939 | -2,263 | -19% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.01% | $2,966,313 | 12,202 | +320 | +2.7% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0% | $2,093,961 | 11,882 | +41 | +0.35% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0% | $1,831,097 | 11,841 | +60 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.01% | $2,230,147 | 11,781 | +297 | +2.6% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.01% | $1,904,623 | 11,484 | -163 | -1.4% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0% | $2,121,503 | 11,647 | +25 | +0.22% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0% | $1,754,105 | 11,622 | +22 | +0.19% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0% | $1,620,412 | 11,600 | +3 | +0.03% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.01% | $1,517,576 | 11,597 | +339 | +3% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0% | $1,347,583 | 11,258 | +18 | +0.16% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0% | $1,165,924 | 11,240 | -56 | -0.5% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.04% | $996,643 | 11,296 | +1,224 | +12% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | 0% | $964,000 | 10,072 | 0 | $95.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.43% | +0.01% | $1,135,000 | 521 | +14 | +2.8% | $2178.50 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.05% | $1,416,000 | 507 | +55 | +12% | $2792.90 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.09% | $1,309,000 | 452 | -88 | -16% | $2896.02 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.02% | $1,441,000 | 540 | +20 | +3.8% | $2668.52 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.01% | $1,264,000 | 520 | +17 | +3.4% | $2430.77 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.01% | $1,026,000 | 503 | +19 | +3.9% | $2039.76 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.12% | $848,000 | 484 | -165 | -25% | $1752.07 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.01% | $1,049,000 | 649 | +16 | +2.5% | $1616.33 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | 0% | $902,000 | 633 | 0 | $1424.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.43% | +0.01% | $736,000 | 633 | +12 | +1.9% | $1162.72 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.01% | $827,000 | 621 | -11 | -1.7% | $1331.72 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.01% | $776,000 | 632 | -21 | -3.2% | $1227.85 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.02% | $700,000 | 653 | -39 | -5.6% | $1071.98 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.02% | $813,000 | 692 | -32 | -4.4% | $1174.86 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.02% | $775,000 | 724 | +27 | +3.9% | $1070.44 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | 0% | $841,000 | 697 | 0 | $1206.60 | Q3 2018 | ||
| 30 Jun 2018 | 0.5% | -0% | $795,000 | 697 | -4 | -0.57% | $1140.60 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.02% | $719,000 | 701 | +28 | +4.2% | $1025.68 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | 0% | $709,000 | 673 | 0 | $1053.49 | Q4 2017 |