| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.04% | $4,920,150 | 15,719 | -1,079 | -6.4% | $313.01 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.01% | $4,083,615 | 16,798 | -341 | -2% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.05% | $3,020,376 | 17,139 | -2,060 | -11% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.14% | $2,968,962 | 19,199 | -6,788 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.01% | $4,919,306 | 25,987 | +512 | +2% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.02% | $4,224,970 | 25,475 | -933 | -3.5% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.06% | $4,832,451 | 26,408 | +2,721 | +11% | $182.99 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.01% | $3,683,092 | 23,687 | -792 | -3.2% | $155.49 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.01% | $3,527,424 | 24,479 | +753 | +3.2% | $144.10 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.05% | $3,104,784 | 23,726 | +2,387 | +11% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0% | $2,554,278 | 21,339 | +2 | +0.01% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.07% | $2,295,648 | 21,337 | +4,077 | +24% | $107.59 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.02% | $1,705,978 | 17,260 | -1,213 | -6.6% | $98.84 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | 0% | $1,808,000 | 18,473 | 0 | $97.87 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $2,151,000 | 17,969 | 0 | $119.71 * | Q2 2022 | |||
| 31 Mar 2022 | 0.34% | +0.03% | $1,982,000 | 881 | +66 | +8.1% | $2249.72 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.02% | $2,080,000 | 815 | -55 | -6.3% | $2552.15 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0% | $2,326,000 | 870 | +10 | +1.2% | $2673.56 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.02% | $2,184,000 | 860 | +43 | +5.3% | $2539.53 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.04% | $1,923,000 | 817 | +88 | +12% | $2353.73 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.06% | $1,278,000 | 729 | +198 | +37% | $1753.09 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.02% | $790,000 | 531 | +60 | +13% | $1487.76 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.09% | $679,000 | 471 | +201 | +74% | $1441.61 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.04% | $298,000 | 270 | -78 | -22% | $1103.70 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $466,000 | 348 | -4 | -1.1% | $1339.08 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $425,000 | 352 | +9 | +2.6% | $1207.39 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $377,000 | 343 | +4 | +1.2% | $1099.13 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.01% | $406,000 | 339 | +16 | +5% | $1197.64 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.01% | $338,000 | 323 | -20 | -5.8% | $1046.44 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $415,000 | 343 | -1 | -0.29% | $1209.91 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.01% | $388,000 | 344 | +12 | +3.6% | $1127.91 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.08% | $336,000 | 332 | +118 | +55% | $1012.05 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.17% | $225,000 | 214 | +214 | NEW | $1051.40 | Q4 2017 |