| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $1,395,447 | 2,046 | -45 | -2.2% | $682.04 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $1,392,654 | 2,091 | -47 | -2.2% | $666.02 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $1,321,053 | 2,138 | +26 | +1.2% | $617.89 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $1,181,689 | 2,112 | -36 | $559.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.02% | $1,258,988 | 2,148 | +100 | +4.9% | $586.12 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.03% | $1,175,092 | 2,048 | -172 | -7.7% | $573.78 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.05% | $1,208,331 | 2,220 | +298 | +16% | $544.29 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.01% | $1,005,560 | 1,922 | -85 | -4.2% | $523.18 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0% | $953,956 | 2,007 | -19 | -0.94% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.18% | $866,256 | 2,026 | +1,219 | +151% | $427.57 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $357,727 | 807 | +53 | +7% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $308,680 | 754 | -6 | -0.79% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.36% | $290,647 | 760 | -2,395 | -76% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.01% | $1,126,903 | 3,155 | -81 | -2.5% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0% | $1,220,781 | 3,236 | -15 | -0.46% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.01% | $1,432,752 | 3,251 | +38 | +1.2% | $440.71 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.02% | $1,526,084 | 3,213 | -120 | -3.6% | $474.97 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.01% | $1,430,324 | 3,333 | -83 | -2.4% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.06% | $1,462,253 | 3,416 | +354 | +12% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0% | $1,213,562 | 3,062 | -10 | -0.33% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.17% | $1,148,559 | 3,072 | +947 | +45% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0% | $711,641 | 2,125 | -3 | -0.14% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.13% | $656,087 | 2,128 | -719 | -25% | $308.31 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -1.4% | $734,000 | 2,847 | -7,872 | -73% | $257.82 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.01% | $3,450,000 | 10,719 | -47 | -0.44% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.01% | $3,195,000 | 10,766 | -40 | -0.37% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.01% | $3,166,000 | 10,806 | -44 | -0.41% | $292.99 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.49% | $3,065,000 | 10,850 | +2,531 | +30% | $282.49 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | 0% | $2,079,000 | 8,319 | 0 | $249.91 | Q4 2018 |