| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $907,823 | 2,893 | -10 | -0.34% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $707,026 | 2,903 | -312 | -9.7% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $570,309 | 3,215 | +64 | +2% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $492,281 | 3,151 | -2,012 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $983,242 | 5,163 | +83 | +1.6% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $849,325 | 5,080 | -121 | -2.3% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $953,967 | 5,201 | -2,665 | -34% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $1,197,677 | 7,866 | -1,128 | -13% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $1,267,524 | 8,994 | -1,627 | -15% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $1,400,379 | 10,621 | -166 | -1.5% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $1,304,903 | 10,787 | +1,402 | +15% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $976,040 | 9,385 | -1,279 | -12% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $946,217 | 10,664 | -1,096 | -9.3% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.04% | $1,131,000 | 11,760 | +10,734 | +1046% | $96.17 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $2,244,000 | 1,026 | +129 | +14% | $2187.13 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.04% | $2,506,000 | 897 | -473 | -35% | $2793.76 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $3,965,000 | 1,370 | -185 | -12% | $2894.16 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.03% | $4,145,000 | 1,555 | -566 | -27% | $2665.59 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.06% | $5,316,000 | 2,121 | -1,053 | -33% | $2506.36 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.06% | $6,566,000 | 3,174 | -1,130 | -26% | $2068.68 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.52% | $7,540,000 | 4,304 | -11,567 | -73% | $1751.86 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.01% | $23,324,000 | 15,871 | -306 | -1.9% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | 0% | $18,811,000 | 16,177 | 0 | $1162.82 | Q2 2020 | ||
| 31 Mar 2020 | 0.63% | +0.01% | $18,811,000 | 16,177 | +220 | +1.4% | $1162.82 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.05% | $21,336,000 | 15,957 | -1,334 | -7.7% | $1337.09 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.01% | $21,078,000 | 17,291 | -387 | -2.2% | $1219.02 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.01% | $19,109,000 | 17,678 | +330 | +1.9% | $1080.95 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.01% | $20,355,000 | 17,348 | +524 | +3.1% | $1173.33 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.16% | $17,424,000 | 16,824 | -5,999 | -26% | $1035.66 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.06% | $27,238,000 | 22,823 | +2,681 | +13% | $1193.45 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.63% | $22,471,000 | 20,142 | -28,453 | -59% | $1115.63 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.62% | $50,295,000 | 48,595 | +28,913 | +147% | $1034.98 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.04% | $20,595,000 | 19,682 | +2,216 | +13% | $1046.39 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0% | $16,752,000 | 17,466 | -30 | -0.17% | $959.12 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.19% | $15,899,000 | 17,496 | +7,083 | +68% | $908.72 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.06% | $8,638,000 | 10,413 | +2,767 | +36% | $829.54 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.3% | $5,901,000 | 7,646 | -8,370 | -52% | $771.78 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.05% | $12,449,000 | 16,016 | -1,370 | -7.9% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.02% | $12,033,000 | 17,386 | -540 | -3% | $692.11 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.06% | $13,354,000 | 17,926 | -1,680 | -8.6% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.67% | $14,879,000 | 19,606 | +19,606 | NEW | $758.90 | Q4 2015 |