| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.02% | $13,678,120 | 15,862 | +383 | +2.5% | $862.32 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.02% | $14,328,041 | 15,479 | +391 | +2.6% | $925.64 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.01% | $14,936,520 | 15,088 | +113 | +0.75% | $989.96 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.02% | $14,163,514 | 14,975 | +291 | $945.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.76% | $13,454,698 | 14,684 | -2,776 | $916.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.88% | +0.12% | $15,478,274 | 17,460 | +2,426 | +16% | $886.50 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.04% | $12,778,944 | 15,034 | +633 | +4.4% | $850.00 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.17% | $10,550,651 | 14,401 | -2,959 | -17% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.01% | $11,458,918 | 17,360 | +246 | +1.4% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.03% | $9,668,474 | 17,114 | +669 | +4.1% | $564.95 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.02% | $8,853,769 | 16,445 | +422 | +2.6% | $538.39 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.02% | $7,961,140 | 16,023 | +425 | +2.7% | $496.86 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.52% | $7,120,697 | 15,598 | -11,233 | -42% | $456.51 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.08% | $12,775,000 | 26,831 | +2,961 | +12% | $476.13 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.01% | $11,511,000 | 23,870 | +520 | +2.2% | $482.24 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.37% | $13,445,000 | 23,350 | +13,216 | +130% | $575.80 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.09% | $5,753,000 | 10,134 | -1,592 | -14% | $567.69 | Q4 2021 | |
| 30 Jun 2021 | 0.48% | +0.08% | $4,653,000 | 11,726 | +2,015 | +21% | $396.81 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.02% | $3,423,000 | 9,711 | -456 | -4.5% | $352.49 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0% | $3,831,000 | 10,167 | +68 | +0.67% | $376.81 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.01% | $3,587,000 | 10,099 | +154 | +1.5% | $355.18 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.03% | $3,021,000 | 9,945 | +594 | +6.4% | $303.77 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.23% | $2,668,000 | 9,351 | +3,435 | +58% | $285.32 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.01% | $1,739,000 | 5,916 | +241 | +4.2% | $293.95 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.01% | $1,629,000 | 5,675 | +218 | +4% | $287.05 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $1,442,000 | 5,457 | -32 | -0.58% | $264.25 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.01% | $1,328,000 | 5,489 | +100 | +1.9% | $241.94 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | 0% | $1,094,000 | 5,389 | 0 | $203.01 | Q4 2018 |