| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.01% | $6,177,781 | 26,764 | +245 | +0.92% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.03% | $5,822,886 | 26,519 | -1,167 | -4.2% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.01% | $6,074,032 | 27,686 | +482 | +1.8% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.01% | $5,175,834 | 27,204 | -444 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.01% | $6,065,695 | 27,648 | -296 | -1.1% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.02% | $5,206,806 | 27,944 | -800 | -2.8% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.01% | $5,554,778 | 28,744 | +390 | +1.4% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.01% | $5,114,495 | 28,354 | -200 | -0.7% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0% | $4,338,495 | 28,554 | +34 | +0.12% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.01% | $3,625,463 | 28,520 | -373 | -1.3% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.01% | $3,766,492 | 28,893 | -394 | -1.3% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0% | $3,025,055 | 29,287 | +30 | +0.1% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0% | $2,457,588 | 29,257 | -132 | -0.45% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.57% | $3,321,000 | 29,389 | +29,389 | NEW | $113.00 | Q3 2022 | |
| 30 Jun 2022 | -0.63% | $0 | 0 | -1,403 | -100% | $207.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.63% | +0.01% | $4,572,000 | 1,403 | +18 | +1.3% | $3258.73 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.05% | $4,616,000 | 1,385 | +107 | +8.4% | $3332.85 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.04% | $4,197,000 | 1,278 | +88 | +7.4% | $3284.04 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.01% | $4,092,000 | 1,190 | +11 | +0.93% | $3438.66 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.01% | $3,646,000 | 1,179 | +27 | +2.3% | $3092.45 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.04% | $3,750,000 | 1,152 | +80 | +7.5% | $3255.21 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.01% | $3,374,000 | 1,072 | -12 | -1.1% | $3147.39 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | 0% | $3,263,000 | 1,084 | 0 | $3010.15 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $2,424,000 | 1,020 | 0 | $2376.47 * | Q1 2020 | |||
| 31 Dec 2019 | 0.39% | +0.04% | $2,235,000 | 1,296 | +139 | +12% | $1724.54 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.02% | $2,008,000 | 1,157 | +50 | +4.5% | $1735.52 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.01% | $2,097,000 | 1,107 | -15 | -1.3% | $1894.31 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.01% | $1,998,000 | 1,122 | +16 | +1.4% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | 0% | $1,660,000 | 1,106 | 0 | $1500.90 | Q4 2018 |