| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.01% | $2,760,812 | 8,798 | -108 | -1.2% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.07% | $2,169,056 | 8,906 | -1,197 | -12% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.04% | $1,792,171 | 10,103 | +928 | +10% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0% | $1,433,395 | 9,175 | +51 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.01% | $1,739,204 | 9,124 | +233 | +2.6% | $190.62 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.03% | $1,486,487 | 8,891 | +581 | +7% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.06% | $1,582,557 | 8,310 | -853 | -9.3% | $190.44 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.01% | $1,395,159 | 9,163 | +218 | +2.4% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.01% | $1,385,044 | 8,945 | +133 | +1.5% | $154.84 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.03% | $1,221,167 | 8,812 | -471 | -5.1% | $138.58 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.06% | $1,110,432 | 9,283 | +1,232 | +15% | $119.62 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | 0% | $927,000 | 8,051 | 0 | $115.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | +0.04% | $722,000 | 8,051 | +900 | +13% | $89.68 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.33% | $710,000 | 7,151 | +6,824 | +2087% | $99.29 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.02% | $715,000 | 327 | +14 | +4.5% | $2186.54 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.02% | $874,000 | 313 | +18 | +6.1% | $2792.33 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.01% | $854,000 | 295 | +5 | +1.7% | $2894.92 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.01% | $773,000 | 290 | +11 | +3.9% | $2665.52 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.01% | $699,000 | 279 | -9 | -3.1% | $2505.38 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0% | $596,000 | 288 | +3 | +1.1% | $2069.44 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.03% | $500,000 | 285 | -27 | -8.7% | $1754.39 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.03% | $458,000 | 312 | -30 | -8.8% | $1467.95 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.09% | $484,000 | 342 | -86 | -20% | $1415.20 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.01% | $498,000 | 428 | -7 | -1.6% | $1163.55 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.01% | $582,000 | 435 | -11 | -2.5% | $1337.93 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.01% | $544,000 | 446 | +15 | +3.5% | $1219.73 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.02% | $474,000 | 431 | +24 | +5.9% | $1099.77 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.02% | $478,000 | 407 | +22 | +5.7% | $1174.45 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | 0% | $399,000 | 385 | 0 | $1036.36 | Q4 2018 |