| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.01% | $18,631,113 | 59,524 | -465 | -0.78% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.05% | $14,583,356 | 59,989 | +4,812 | +8.7% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0% | $9,723,895 | 55,177 | +567 | +1% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.03% | $8,444,858 | 54,610 | +4,241 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.03% | $9,534,897 | 50,369 | +2,585 | +5.4% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.04% | $7,924,903 | 47,784 | +3,717 | +8.4% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.02% | $8,026,750 | 44,067 | +1,468 | +3.4% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.03% | $6,429,468 | 42,599 | +3,111 | +7.9% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.06% | $5,516,077 | 39,488 | +4,769 | +14% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0% | $4,660,352 | 34,719 | +327 | +0.95% | $134.23 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.04% | $4,074,982 | 34,392 | +3,631 | +12% | $118.49 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.02% | $3,190,838 | 30,761 | +1,699 | +5.8% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0% | $2,564,141 | 29,062 | +55 | +0.19% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.4% | $2,774,000 | 29,007 | +27,642 | +2025% | $95.63 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0% | $2,974,000 | 1,365 | +14 | +1% | $2178.75 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.07% | $3,757,000 | 1,351 | +140 | +12% | $2780.90 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.05% | $3,508,000 | 1,211 | +96 | +8.6% | $2896.78 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.29% | $2,981,000 | 1,115 | +466 | +72% | $2673.54 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.04% | $1,585,000 | 649 | +70 | +12% | $2442.22 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.06% | $1,224,000 | 579 | +102 | +21% | $2113.99 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.09% | $833,000 | 477 | +158 | +50% | $1746.33 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.01% | $468,000 | 319 | +11 | +3.6% | $1467.08 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.01% | $437,000 | 308 | -12 | -3.8% | $1418.83 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0% | $372,000 | 320 | -8 | -2.4% | $1162.50 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $439,000 | 328 | +18 | +5.8% | $1338.41 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.01% | $379,000 | 310 | +10 | +3.3% | $1222.58 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.01% | $325,000 | 300 | -19 | -6% | $1083.33 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $375,000 | 319 | +27 | +9.2% | $1175.55 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.06% | $305,000 | 292 | +112 | +62% | $1044.52 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.1% | $218,000 | 180 | +180 | NEW | $1211.11 | Q3 2018 |