| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $4,072,756 | 13,012 | -2,023 | -13% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $3,655,009 | 15,035 | -406 | -2.6% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $2,721,167 | 15,441 | -1,863 | -11% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.03% | $2,675,891 | 17,304 | -7,074 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $4,614,755 | 24,378 | -1,984 | -7.5% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $4,372,138 | 26,362 | -46 | -0.17% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.03% | $4,810,217 | 26,408 | -6,238 | -19% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $4,927,261 | 32,646 | -140 | -0.43% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $4,579,876 | 32,786 | +507 | +1.6% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.09% | $4,224,030 | 32,279 | +20,841 | +182% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $1,369,129 | 11,438 | +1,428 | +14% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $1,038,338 | 10,010 | -2,007 | -17% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $1,060,260 | 12,017 | -1,473 | -11% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.04% | $1,290,000 | 13,490 | +11,815 | +705% | $95.63 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $3,650,000 | 1,675 | +111 | +7.1% | $2179.10 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $4,350,000 | 1,564 | +51 | +3.4% | $2781.33 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $4,384,000 | 1,513 | -110 | -6.8% | $2897.55 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $4,339,000 | 1,623 | -156 | -8.8% | $2673.44 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $4,344,000 | 1,779 | -190 | -9.6% | $2441.82 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $4,061,000 | 1,969 | -14 | -0.71% | $2062.47 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.55% | $3,475,000 | 1,983 | -12,289 | -86% | $1752.40 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.06% | $20,918,000 | 14,272 | +1,912 | +15% | $1465.67 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | 0% | $14,362,000 | 12,360 | 0 | $1161.97 | Q2 2020 | ||
| 31 Mar 2020 | 0.48% | -0.01% | $14,362,000 | 12,360 | -202 | -1.6% | $1161.97 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.15% | $16,826,000 | 12,562 | -4,260 | -25% | $1339.44 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0% | $20,542,000 | 16,822 | -94 | -0.56% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.04% | $18,316,000 | 16,916 | +1,467 | +9.5% | $1082.76 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.05% | $18,182,000 | 15,449 | +1,883 | +14% | $1176.90 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.32% | $14,176,000 | 13,566 | -12,242 | -47% | $1044.97 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.09% | $31,152,000 | 25,808 | -3,560 | -12% | $1207.07 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.66% | $33,162,000 | 29,368 | +29,368 | NEW | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | -0.63% | $0 | 0 | -31,423 | -100% | $307.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.63% | +0.33% | $33,102,000 | 31,423 | +16,270 | +107% | $1053.43 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.25% | $14,755,000 | 15,153 | -8,890 | -37% | $973.73 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.15% | $22,352,000 | 24,043 | +5,550 | +30% | $929.67 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.02% | $15,678,000 | 18,493 | -1,000 | -5.1% | $847.78 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | 0% | $15,447,000 | 19,493 | 0 | $792.44 | Q4 2016 | ||
| 30 Sep 2016 | 0.76% | -0.09% | $15,674,000 | 19,493 | -2,230 | -10% | $804.08 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | 0% | $15,283,000 | 21,723 | 0 | $703.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.75% | 0% | $16,572,000 | 21,723 | 0 | $762.88 | Q1 2016 | ||
| 31 Dec 2015 | 0.76% | +0.76% | $16,901,000 | 21,723 | +21,723 | NEW | $778.02 | Q4 2015 |