| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.01% | $3,275,758 | 10,439 | +243 | +2.4% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.01% | $2,483,236 | 10,196 | -205 | -2% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.02% | $1,845,033 | 10,401 | +855 | +9% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.02% | $1,491,372 | 9,546 | -745 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.01% | $1,959,818 | 10,291 | +252 | +2.5% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.03% | $1,678,420 | 10,039 | +1,370 | +16% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.07% | $1,590,068 | 8,669 | +2,597 | +43% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $924,523 | 6,072 | -555 | -8.4% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.02% | $939,709 | 6,627 | +781 | +13% | $141.80 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $796,634 | 5,846 | +8 | +0.14% | $136.27 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.02% | $705,989 | 5,838 | +978 | +20% | $120.93 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $510,057 | 4,860 | -137 | -2.7% | $104.95 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $440,536 | 4,997 | +457 | +10% | $88.16 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.09% | $464,000 | 4,540 | +4,324 | +2002% | $102.20 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $498,000 | 216 | -21 | -8.9% | $2305.56 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $647,000 | 237 | +26 | +12% | $2729.96 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $535,000 | 211 | +21 | +11% | $2535.55 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $517,000 | 190 | -17 | -8.2% | $2721.05 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | 0% | $519,000 | 207 | 0 | $2507.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | -0.02% | $428,000 | 207 | -50 | -19% | $2067.63 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $450,000 | 257 | -11 | -4.1% | $1750.97 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.02% | $394,000 | 268 | -58 | -18% | $1470.15 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0% | $461,000 | 326 | -8 | -2.4% | $1414.11 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.03% | $388,000 | 334 | +58 | +21% | $1161.68 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $369,000 | 276 | -4 | -1.4% | $1336.96 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.02% | $341,000 | 280 | -34 | -11% | $1217.86 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $339,000 | 314 | +7 | +2.3% | $1079.62 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.01% | $360,000 | 307 | +14 | +4.8% | $1172.64 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | 0% | $303,000 | 293 | 0 | $1034.13 | Q4 2018 |