| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.02% | $2,753,834 | 8,776 | -698 | -7.4% | $313.79 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.04% | $2,307,344 | 9,474 | -1,409 | -13% | $243.54 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.02% | $1,930,449 | 10,883 | -1,041 | -8.7% | $177.38 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.02% | $1,862,957 | 11,924 | +949 | $156.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.03% | $2,090,092 | 10,975 | -1,348 | -11% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.04% | $2,060,353 | 12,323 | -2,085 | -14% | $167.20 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $2,658,205 | 14,408 | -101 | -0.7% | $184.50 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0% | $2,270,717 | 14,509 | -36 | -0.25% | $156.50 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0% | $2,115,043 | 14,545 | -160 | -1.1% | $145.41 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.11% | $1,938,903 | 14,705 | +5,721 | +64% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.1% | $1,086,794 | 8,984 | -5,507 | -38% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.11% | $1,570,390 | 14,491 | -6,426 | -31% | $108.37 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.01% | $2,088,981 | 20,917 | -575 | -2.7% | $99.87 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | 0% | $2,121,000 | 21,492 | 0 | $98.69 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $2,515,000 | 20,846 | 0 | $120.65 * | Q2 2022 | |||
| 31 Mar 2022 | 0.41% | +0% | $2,368,000 | 1,047 | +5 | +0.48% | $2261.70 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0% | $2,659,000 | 1,042 | +5 | +0.48% | $2551.82 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.05% | $2,764,000 | 1,037 | +126 | +14% | $2665.38 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0% | $2,402,000 | 911 | +2 | +0.22% | $2636.66 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.08% | $2,191,000 | 909 | -200 | -18% | $2410.34 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.02% | $1,943,000 | 1,109 | +71 | +6.8% | $1752.03 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.01% | $1,547,000 | 1,038 | +31 | +3.1% | $1490.37 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.08% | $1,448,000 | 1,007 | +188 | +23% | $1437.93 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.01% | $906,000 | 819 | -24 | -2.8% | $1106.23 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.01% | $1,127,000 | 843 | +14 | +1.7% | $1336.89 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.45% | $999,000 | 829 | +829 | NEW | $1205.07 | Q3 2019 | |
| 30 Jun 2019 | -0.1% | $0 | 0 | -172 | -100% | $309.37 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | +0.1% | $205,000 | 172 | +172 | NEW | $1191.86 | Q1 2019 | |
| 30 Jun 2018 | -0.14% | $0 | 0 | -217 | -100% | $309.37 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | 0% | $218,000 | 217 | 0 | $1004.61 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | +0.17% | $227,000 | 217 | +217 | NEW | $1046.08 | Q4 2017 |