| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.01% | $10,070,863 | 32,175 | -331 | -1% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.01% | $7,902,254 | 32,506 | -416 | -1.3% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0% | $5,801,869 | 32,922 | -124 | -0.38% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0% | $5,110,390 | 33,046 | +129 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0% | $6,231,328 | 32,917 | -144 | -0.44% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0% | $5,483,289 | 33,061 | +140 | +0.43% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0% | $5,996,707 | 32,921 | -10 | -0.03% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.01% | $4,970,386 | 32,931 | -565 | -1.7% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.02% | $4,679,164 | 33,496 | -1,095 | -3.2% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.01% | $4,526,670 | 34,591 | -712 | -2% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0% | $4,225,716 | 35,303 | +13 | +0.04% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0% | $3,660,690 | 35,290 | -400 | -1.1% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.01% | $3,148,977 | 35,690 | -1,352 | -3.6% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.46% | $3,543,000 | 37,042 | +35,154 | +1862% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0% | $4,115,000 | 1,888 | +15 | +0.8% | $2179.56 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0% | $5,199,000 | 1,873 | -7 | -0.37% | $2775.76 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0% | $5,446,000 | 1,880 | -13 | -0.69% | $2896.81 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.05% | $5,060,000 | 1,893 | +158 | +9.1% | $2673.01 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.12% | $4,236,000 | 1,735 | +425 | +32% | $2441.50 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.02% | $2,701,000 | 1,310 | -65 | -4.7% | $2061.83 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.01% | $2,409,000 | 1,375 | +23 | +1.7% | $1752.00 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.01% | $1,981,000 | 1,352 | -24 | -1.7% | $1465.24 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.03% | $1,951,000 | 1,376 | -108 | -7.3% | $1417.88 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0% | $1,724,000 | 1,484 | -5 | -0.34% | $1161.73 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.01% | $1,994,000 | 1,489 | +33 | +2.3% | $1339.15 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.01% | $1,777,000 | 1,456 | -25 | -1.7% | $1220.47 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.01% | $1,603,000 | 1,481 | +68 | +4.8% | $1082.38 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0% | $1,662,000 | 1,413 | -4 | -0.28% | $1176.22 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | 0% | $1,480,000 | 1,417 | 0 | $1044.46 | Q4 2018 |