| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.09% | $15,433,121 | 14,361 | -652 | -4.3% | $1074.66 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.02% | $11,454,642 | 15,013 | +193 | +1.3% | $762.98 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.02% | $11,552,336 | 14,820 | +145 | +0.99% | $779.51 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.09% | $12,119,897 | 14,675 | -731 | $825.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.05% | $11,893,121 | 15,406 | -429 | -2.7% | $771.98 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.12% | $14,028,503 | 15,835 | -857 | -5.1% | $885.92 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.1% | $15,112,239 | 16,692 | -652 | -3.8% | $905.36 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.04% | $13,492,625 | 17,344 | -334 | -1.9% | $777.94 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.05% | $10,304,625 | 17,678 | -478 | -2.6% | $582.91 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.19% | $9,751,916 | 18,156 | -1,684 | -8.5% | $537.12 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.1% | $9,304,375 | 19,840 | -1,096 | -5.2% | $468.97 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.03% | $7,189,703 | 20,936 | +430 | +2.1% | $343.41 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.03% | $7,501,768 | 20,506 | -395 | -1.9% | $365.83 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.01% | $6,758,000 | 20,901 | -150 | -0.71% | $323.33 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.01% | $6,825,000 | 21,051 | -125 | -0.59% | $324.21 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.02% | $6,064,000 | 21,176 | -387 | -1.8% | $286.36 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $5,956,000 | 21,563 | -210 | -0.96% | $276.21 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $5,031,000 | 21,773 | -399 | -1.8% | $231.07 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $5,089,000 | 22,172 | -355 | -1.6% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.02% | $4,208,000 | 22,527 | -517 | -2.2% | $186.80 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.01% | $3,891,000 | 23,044 | +180 | +0.79% | $168.85 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.02% | $3,384,000 | 22,864 | +495 | +2.2% | $148.01 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $3,672,000 | 22,369 | -231 | -1% | $164.16 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $3,135,000 | 22,600 | -180 | -0.79% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0% | $2,994,000 | 22,780 | +56 | +0.25% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0% | $2,541,000 | 22,724 | +71 | +0.31% | $111.82 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.01% | $2,510,000 | 22,653 | +176 | +0.78% | $110.80 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $2,917,000 | 22,477 | -374 | -1.6% | $129.78 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $2,644,000 | 22,851 | 0 | $115.71 | Q4 2018 |