| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.02% | $7,174,351 | 22,921 | +821 | +3.7% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0% | $5,372,445 | 22,100 | -163 | -0.73% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.07% | $3,923,464 | 22,263 | +3,875 | +21% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.04% | $2,843,577 | 18,388 | -2,097 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.02% | $3,877,812 | 20,485 | +868 | +4.4% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.01% | $3,253,422 | 19,617 | -341 | -1.7% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.01% | $3,635,283 | 19,958 | +503 | +2.6% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0% | $2,936,343 | 19,455 | -102 | -0.52% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0% | $2,731,917 | 19,557 | -108 | -0.55% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0% | $2,573,361 | 19,665 | -200 | -1% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.02% | $2,377,841 | 19,865 | +1,136 | +6.1% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0% | $1,942,759 | 18,729 | -39 | -0.21% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0% | $1,655,901 | 18,768 | +108 | +0.58% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.36% | $1,785,000 | 18,660 | +17,723 | +1891% | $95.66 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.05% | $2,042,000 | 937 | +89 | +10% | $2179.30 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.02% | $2,359,000 | 848 | +26 | +3.2% | $2781.84 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.01% | $2,381,000 | 822 | +18 | +2.2% | $2896.59 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.02% | $2,150,000 | 804 | -28 | -3.4% | $2674.13 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.03% | $2,031,000 | 832 | -52 | -5.9% | $2441.11 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.02% | $1,823,000 | 884 | +38 | +4.5% | $2062.22 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.05% | $1,483,000 | 846 | +100 | +13% | $1752.96 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0% | $1,104,000 | 746 | -9 | -1.2% | $1479.89 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0% | $1,089,000 | 755 | -9 | -1.2% | $1442.38 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.01% | $888,000 | 764 | -12 | -1.5% | $1162.30 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0% | $1,039,000 | 776 | -4 | -0.51% | $1338.92 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.03% | $952,000 | 780 | +60 | +8.3% | $1220.51 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.01% | $780,000 | 720 | +16 | +2.3% | $1083.33 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.01% | $837,000 | 704 | +15 | +2.2% | $1188.92 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | 0% | $720,000 | 689 | 0 | $1044.99 | Q4 2018 | ||
| 30 Sep 2018 | 0.47% | +0.02% | $832,000 | 689 | +29 | +4.4% | $1207.55 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.04% | $745,000 | 660 | +49 | +8% | $1128.79 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0% | $626,000 | 611 | +2 | +0.33% | $1024.55 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | 0% | $676,000 | 609 | 0 | $1110.02 | Q4 2017 |