| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.04% | $7,415,534 | 23,631 | -1,107 | -4.5% | $313.81 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -1.2% | $6,024,937 | 24,738 | -38,081 | -61% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.01% | $11,143,522 | 62,819 | +493 | +0.79% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.09% | $9,737,205 | 62,326 | +3,568 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.03% | $11,191,749 | 58,758 | +893 | +1.5% | $190.47 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.02% | $9,672,988 | 57,865 | +760 | +1.3% | $167.16 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.04% | $10,510,358 | 57,105 | +1,001 | +1.8% | $184.05 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.03% | $8,542,395 | 56,104 | -950 | -1.7% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.01% | $8,040,620 | 57,054 | +230 | +0.4% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.03% | $7,492,244 | 56,824 | -903 | -1.6% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.04% | $6,983,235 | 57,727 | -1,566 | -2.6% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.03% | $6,166,472 | 59,293 | +1,180 | +2% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.03% | $5,156,366 | 58,113 | +1,505 | +2.7% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.4% | $5,443,000 | 56,608 | +53,868 | +1966% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.97% | $5,998,000 | 2,740 | +1,745 | +175% | $2189.05 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.01% | $2,784,000 | 995 | -22 | -2.2% | $2797.99 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | 0% | $2,943,000 | 1,017 | 0 | $2893.81 | Q4 2021 | ||
| 30 Sep 2021 | 0.58% | -0.01% | $2,711,000 | 1,017 | -20 | -1.9% | $2665.68 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.01% | $2,599,000 | 1,037 | +24 | +2.4% | $2506.27 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.01% | $2,096,000 | 1,013 | +16 | +1.6% | $2069.10 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.15% | $1,747,000 | 997 | -383 | -28% | $1752.26 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.07% | $2,028,000 | 1,380 | +180 | +15% | $1469.57 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.11% | $1,696,000 | 1,200 | +237 | +25% | $1413.33 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.08% | $1,120,000 | 963 | +161 | +20% | $1163.03 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.27% | $1,072,000 | 802 | +802 | NEW | $1336.66 | Q4 2019 | |
| 30 Sep 2019 | -0.43% | $0 | 0 | -801 | -100% | $309.37 | Q3 2019 | ||
| 30 Jun 2019 | 0.43% | +0.08% | $866,000 | 801 | +150 | +23% | $1081.15 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.33% | $764,000 | 651 | -606 | -48% | $1173.58 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | 0% | $1,302,000 | 1,257 | 0 | $1035.80 | Q4 2018 |