| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.03% | $4,006,902 | 2,874 | +609 | +27% | $1394.19 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $2,780,537 | 2,265 | -214 | -8.6% | $1227.61 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | 0% | $2,912,131 | 2,479 | 0 | $1174.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | +0.01% | $2,927,476 | 2,479 | +133 | $1180.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $2,870,753 | 2,346 | -2 | -0.09% | $1223.68 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $3,521,295 | 2,348 | -10 | -0.42% | $1499.70 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $3,295,517 | 2,358 | -5 | -0.21% | $1397.59 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $3,145,838 | 2,363 | +21 | +0.9% | $1331.29 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.12% | $2,840,752 | 2,342 | -1,851 | -44% | $1212.96 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.01% | $4,646,138 | 4,193 | -111 | -2.6% | $1108.07 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.01% | $5,645,298 | 4,304 | +147 | +3.5% | $1311.64 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0% | $6,361,083 | 4,157 | -48 | -1.1% | $1530.21 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.2% | $6,078,117 | 4,205 | +1,964 | +88% | $1445.45 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $2,429,000 | 2,241 | -11 | -0.49% | $1083.89 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0% | $2,588,000 | 2,252 | +1 | +0.04% | $1149.20 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.01% | $3,091,000 | 2,251 | -27 | -1.2% | $1373.17 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.03% | $3,866,000 | 2,278 | -97 | -4.1% | $1697.10 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.12% | $3,272,000 | 2,375 | -468 | -16% | $1377.68 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.01% | $3,938,000 | 2,843 | -47 | -1.6% | $1385.16 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.02% | $3,340,000 | 2,890 | -79 | -2.7% | $1155.71 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.01% | $3,383,000 | 2,969 | -54 | -1.8% | $1139.44 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.15% | $2,919,000 | 3,023 | -806 | -21% | $965.60 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.04% | $3,084,000 | 3,829 | -248 | -6.1% | $805.43 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.01% | $2,816,000 | 4,077 | -75 | -1.8% | $690.70 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.01% | $3,294,000 | 4,152 | -46 | -1.1% | $793.35 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.08% | $2,957,000 | 4,198 | -558 | -12% | $704.38 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.07% | $3,995,000 | 4,756 | -445 | -8.6% | $839.99 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.03% | $3,760,000 | 5,201 | -214 | -4% | $722.94 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.02% | $3,063,000 | 5,415 | -149 | -2.7% | $565.65 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.07% | $3,388,000 | 5,564 | -913 | -14% | $608.91 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.01% | $3,748,000 | 6,477 | -73 | -1.1% | $578.66 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | 0% | $3,767,000 | 6,550 | 0 | $575.11 | Q1 2018 |