| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.03% | $31,117,976 | 99,165 | -3,159 | -3.1% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.01% | $24,921,010 | 102,324 | -1,056 | -1% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.01% | $18,338,577 | 103,380 | -2,258 | -2.1% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.01% | $16,503,824 | 105,638 | -1,795 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.01% | $20,459,539 | 107,433 | -1,978 | -1.8% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.01% | $18,292,425 | 109,411 | -2,499 | -2.2% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0% | $20,526,531 | 111,910 | -417 | -0.37% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.01% | $17,102,908 | 112,327 | -1,433 | -1.3% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0% | $16,032,195 | 113,760 | +191 | +0.17% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.01% | $14,974,072 | 113,569 | -1,117 | -0.97% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0% | $13,873,565 | 114,686 | -804 | -0.7% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.01% | $12,010,960 | 115,490 | -1,598 | -1.4% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.01% | $10,389,217 | 117,088 | -1,368 | -1.2% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.5% | $11,389,000 | 118,456 | +112,298 | +1824% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0% | $13,471,000 | 6,158 | -28 | -0.45% | $2187.56 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.01% | $17,278,000 | 6,186 | -85 | -1.4% | $2793.08 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.02% | $18,145,000 | 6,271 | -175 | -2.7% | $2893.48 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.02% | $17,180,000 | 6,446 | -215 | -3.2% | $2665.22 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | 0% | $16,695,000 | 6,661 | 0 | $2506.38 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $7,632,000 | 6,563 | 0 | $1162.88 * | Q1 2021 | |||
| 31 Dec 2020 | 0.47% | -0.01% | $11,935,000 | 6,813 | -86 | -1.2% | $1751.80 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0% | $10,139,000 | 6,899 | -66 | -0.95% | $1469.63 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0% | $9,846,000 | 6,965 | +74 | +1.1% | $1413.64 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.02% | $8,013,000 | 6,891 | +381 | +5.9% | $1162.82 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.01% | $8,704,000 | 6,510 | +193 | +3.1% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.01% | $7,701,000 | 6,317 | +132 | +2.1% | $1219.09 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.02% | $6,686,000 | 6,185 | +274 | +4.6% | $1081.00 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.01% | $6,935,000 | 5,911 | -95 | -1.6% | $1173.24 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.01% | $6,220,000 | 6,006 | -120 | -2% | $1035.63 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.01% | $7,311,000 | 6,126 | -147 | -2.3% | $1193.44 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0% | $6,999,000 | 6,273 | -51 | -0.81% | $1115.73 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.02% | $6,525,000 | 6,324 | -314 | -4.7% | $1031.78 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.01% | $6,946,000 | 6,638 | -230 | -3.3% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.02% | $6,588,000 | 6,868 | -294 | -4.1% | $959.23 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0% | $6,509,000 | 7,162 | -10 | -0.14% | $908.82 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.02% | $5,950,000 | 7,172 | -368 | -4.9% | $829.62 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.02% | $5,820,000 | 7,540 | -344 | -4.4% | $771.88 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.02% | $6,128,000 | 7,884 | -464 | -5.6% | $777.27 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.01% | $5,777,000 | 8,348 | -298 | -3.4% | $692.02 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.04% | $6,441,000 | 8,646 | -770 | -8.2% | $744.97 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.47% | $7,146,000 | 9,416 | +9,416 | NEW | $758.92 | Q4 2015 |