| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.01% | $7,196,702 | 22,935 | -170 | -0.74% | $313.79 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0% | $5,626,988 | 23,105 | -137 | -0.59% | $243.54 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0% | $4,122,727 | 23,242 | -119 | -0.51% | $177.38 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0% | $3,649,537 | 23,361 | -10 | $156.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.02% | $4,450,586 | 23,371 | -629 | -2.6% | $190.43 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.01% | $4,012,395 | 24,000 | +226 | +0.95% | $167.18 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0% | $4,360,444 | 23,774 | -119 | -0.5% | $183.41 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0% | $3,637,948 | 23,893 | +150 | +0.63% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.01% | $3,346,101 | 23,743 | -280 | -1.2% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0% | $3,167,432 | 24,023 | -162 | -0.67% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | 0% | $2,925,659 | 24,185 | 0 | $120.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | -0% | $2,515,240 | 24,185 | -200 | -0.82% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0% | $2,163,681 | 24,385 | -21 | -0.09% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.57% | $2,347,000 | 24,406 | +23,179 | +1889% | $96.16 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | 0% | $2,685,000 | 1,227 | 0 | $2188.26 | Q2 2022 | ||
| 31 Mar 2022 | 0.76% | -0.02% | $3,427,000 | 1,227 | -30 | -2.4% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.01% | $3,637,000 | 1,257 | -10 | -0.79% | $2893.40 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.04% | $3,377,000 | 1,267 | -61 | -4.6% | $2665.35 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.01% | $3,328,000 | 1,328 | -11 | -0.82% | $2506.02 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.11% | $2,770,000 | 1,339 | +220 | +20% | $2068.71 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.02% | $1,960,000 | 1,119 | +41 | +3.8% | $1751.56 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.02% | $1,584,000 | 1,078 | -36 | -3.2% | $1469.39 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.01% | $1,575,000 | 1,114 | -15 | -1.3% | $1413.82 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.01% | $1,313,000 | 1,129 | -26 | -2.3% | $1162.98 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.01% | $1,544,000 | 1,155 | -14 | -1.2% | $1336.80 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.01% | $1,425,000 | 1,169 | -27 | -2.3% | $1218.99 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.01% | $1,292,000 | 1,196 | -28 | -2.3% | $1080.27 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.03% | $1,436,000 | 1,224 | -76 | -5.8% | $1173.20 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | 0% | $1,346,000 | 1,300 | 0 | $1035.38 | Q4 2018 |