| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.03% | $12,665,682 | 40,362 | +1,911 | +5% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.01% | $9,364,824 | 38,451 | +539 | +1.4% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.01% | $6,725,156 | 37,912 | +851 | +2.3% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0% | $5,790,037 | 37,061 | -266 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.48% | $7,108,483 | 37,327 | -8,308 | $190.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.44% | +0.09% | $7,629,726 | 45,635 | +9,845 | +28% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.05% | $6,564,677 | 35,790 | +3,691 | +11% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.07% | $4,887,386 | 32,099 | -5,743 | -15% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.05% | $5,333,126 | 37,842 | -4,775 | -11% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.01% | $5,619,009 | 42,617 | +1,182 | +2.9% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.02% | $5,012,396 | 41,435 | +1,825 | +4.6% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.01% | $4,119,440 | 39,610 | +976 | +2.5% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.36% | $3,427,995 | 38,634 | -40,029 | -51% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.41% | $7,573,000 | 78,663 | +75,164 | +2148% | $96.27 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.05% | $7,728,000 | 3,499 | +419 | +14% | $2208.63 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.25% | $8,602,000 | 3,080 | +1,831 | +147% | $2792.86 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.02% | $3,618,000 | 1,249 | +80 | +6.8% | $2896.72 | Q4 2021 | |
| 30 Jun 2021 | 0.3% | +0.09% | $2,948,000 | 1,169 | +334 | +40% | $2521.81 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.01% | $1,727,000 | 835 | +29 | +3.6% | $2068.26 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.02% | $1,412,000 | 806 | -60 | -6.9% | $1751.86 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.01% | $1,273,000 | 866 | +50 | +6.1% | $1469.98 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.03% | $1,155,000 | 816 | +101 | +14% | $1415.44 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.03% | $826,000 | 715 | +114 | +19% | $1155.24 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $804,000 | 601 | -46 | -7.1% | $1337.77 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.02% | $785,000 | 647 | -69 | -9.6% | $1213.29 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.03% | $776,000 | 716 | -203 | -22% | $1083.80 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0% | $1,078,000 | 919 | -6 | -0.65% | $1173.01 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | 0% | $949,000 | 925 | 0 | $1025.95 | Q4 2018 |