| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.08% | $1,992,395 | 8,632 | +1,330 | +18% | $230.81 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0% | $1,603,259 | 7,302 | +1 | +0.01% | $219.56 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0% | $1,601,726 | 7,301 | +27 | +0.37% | $219.38 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.04% | $1,383,951 | 7,274 | -671 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.01% | $1,742,992 | 7,945 | +171 | +2.2% | $219.38 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0% | $1,448,529 | 7,774 | -81 | -1% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.02% | $1,517,979 | 7,855 | +371 | +5% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.02% | $1,349,964 | 7,484 | +272 | +3.8% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.01% | $1,095,791 | 7,212 | +278 | +4% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.14% | $881,450 | 6,934 | -3,013 | -30% | $127.12 | Q3 2023 | |
| 31 Mar 2023 | 0.36% | +0% | $993,864 | 9,947 | +110 | +1.1% | $99.92 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.01% | $826,274 | 9,837 | -195 | -1.9% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.01% | $1,213,000 | 10,032 | -134 | -1.3% | $120.91 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.42% | $1,154,000 | 10,166 | +9,662 | +1917% | $113.52 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.02% | $1,649,000 | 504 | -18 | -3.4% | $3271.83 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.02% | $1,704,000 | 522 | -21 | -3.9% | $3264.37 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0% | $1,771,000 | 543 | +4 | +0.74% | $3261.51 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.03% | $1,984,000 | 539 | +23 | +4.5% | $3680.89 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.03% | $1,597,000 | 516 | +22 | +4.5% | $3094.96 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.01% | $1,574,000 | 494 | +8 | +1.6% | $3186.23 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.01% | $1,530,000 | 486 | +4 | +0.83% | $3148.15 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.02% | $1,330,000 | 482 | -16 | -3.2% | $2759.34 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.02% | $971,000 | 498 | -16 | -3.1% | $1949.80 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.01% | $978,000 | 514 | +9 | +1.8% | $1902.72 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.02% | $879,000 | 505 | -19 | -3.6% | $1740.59 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.03% | $1,016,000 | 524 | -30 | -5.4% | $1938.93 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.01% | $987,000 | 554 | +10 | +1.8% | $1781.59 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0% | $888,000 | 544 | +1 | +0.18% | $1632.35 | Q4 2018 | |
| 30 Jun 2018 | 0.5% | 0% | $923,000 | 543 | 0 | $1699.82 | Q2 2018 |