| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.02% | $4,423,030 | 19,162 | +816 | +4.4% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0% | $4,028,250 | 18,346 | -218 | -1.2% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.01% | $4,072,788 | 18,564 | +632 | +3.5% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0% | $3,411,796 | 17,932 | -249 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0% | $3,988,763 | 18,181 | -87 | -0.48% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.01% | $3,403,874 | 18,268 | +532 | +3% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0% | $3,427,448 | 17,736 | -158 | -0.88% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.01% | $3,227,758 | 17,894 | +378 | +2.2% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.03% | $2,661,430 | 17,516 | +1,510 | +9.4% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.01% | $2,034,661 | 16,006 | +523 | +3.4% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.05% | $2,018,342 | 15,483 | +2,271 | +17% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.01% | $1,364,650 | 13,212 | +431 | +3.4% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.2% | $1,073,588 | 12,781 | +11,116 | +668% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $224,667 | 1,665 | 0 | $134.94 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $230,138 | 1,660 | 0 | $138.64 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $305,971 | 1,636 | 0 | $187.02 * | Q1 2022 | |||
| 31 Dec 2021 | 0.24% | +0.04% | $1,120,338 | 336 | +51 | +18% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.01% | $936,236 | 285 | +8 | +2.9% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.01% | $952,924 | 277 | +17 | +6.5% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.01% | $804,461 | 260 | -10 | -3.7% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.02% | $879,371 | 270 | +35 | +15% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $739,952 | 235 | +1 | +0.43% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | 0% | $645,564 | 234 | 0 | $2758.82 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | +0.02% | $456,234 | 234 | +39 | +20% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $360,329 | 195 | -15 | -7.1% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $364,541 | 210 | +6 | +2.9% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $386,301 | 204 | +5 | +2.5% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | 0% | $354,369 | 199 | 0 | $1780.75 | Q1 2019 |