| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.02% | $95,917,363 | 305,664 | +1,920 | +0.63% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.03% | $73,976,852 | 303,744 | -3,934 | -1.3% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.06% | $54,579,001 | 307,678 | +9,875 | +3.3% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.02% | $46,525,762 | 297,803 | -3,720 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.01% | $57,422,040 | 301,523 | -2,225 | -0.73% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0% | $50,783,628 | 303,748 | +250 | +0.08% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0% | $55,667,603 | 303,498 | +325 | +0.11% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.06% | $46,161,121 | 303,173 | +10,883 | +3.7% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.13% | $41,192,430 | 292,290 | -23,575 | -7.5% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.17% | $41,646,801 | 315,865 | +32,945 | +12% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.09% | $34,224,832 | 282,920 | +18,880 | +7.2% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.08% | $27,460,160 | 264,040 | +18,210 | +7.4% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.09% | $21,812,468 | 245,830 | +23,110 | +10% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.95% | $21,414,000 | 222,720 | +212,855 | +2158% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.1% | $21,579,000 | 9,865 | +1,028 | +12% | $2187.43 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.04% | $24,682,000 | 8,837 | +419 | +5% | $2793.03 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.06% | $24,358,000 | 8,418 | -513 | -5.7% | $2893.56 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.03% | $23,803,000 | 8,931 | +294 | +3.4% | $2665.21 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.01% | $21,648,000 | 8,637 | +50 | +0.58% | $2506.43 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.05% | $17,763,000 | 8,587 | +580 | +7.2% | $2068.59 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.04% | $14,027,000 | 8,007 | +505 | +6.7% | $1751.84 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.01% | $11,024,000 | 7,502 | +165 | +2.2% | $1469.47 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.06% | $10,371,000 | 7,337 | +835 | +13% | $1413.52 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.14% | $7,561,000 | 6,502 | +1,890 | +41% | $1162.87 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.03% | $6,166,000 | 4,612 | +520 | +13% | $1336.95 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.01% | $4,989,000 | 4,092 | +150 | +3.8% | $1219.21 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | 0% | $4,260,000 | 3,942 | 0 | $1080.67 | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | 0% | $4,635,000 | 3,942 | 0 | $1175.80 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | +0% | $4,083,000 | 3,942 | +36 | +0.92% | $1035.77 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | 0% | $4,662,000 | 3,906 | 0 | $1193.55 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | 0% | $4,357,000 | 3,906 | 0 | $1115.46 | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | -0% | $4,031,000 | 3,906 | -25 | -0.64% | $1032.00 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.12% | $4,113,000 | 3,931 | -2,470 | -39% | $1046.30 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.03% | $6,140,000 | 6,401 | +628 | +11% | $959.23 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.02% | $5,246,000 | 5,773 | +600 | +12% | $908.71 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | 0% | $4,291,000 | 5,173 | 0 | $829.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | 0% | $3,993,000 | 5,173 | 0 | $771.89 | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | 0% | $4,022,000 | 5,173 | 0 | $777.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | -0.01% | $3,581,000 | 5,173 | -406 | -7.3% | $692.25 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | 0% | $4,155,000 | 5,579 | 0 | $744.76 | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | 0% | $4,233,000 | 5,579 | 0 | $758.74 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | +0.17% | $3,394,000 | 5,579 | +5,579 | NEW | $608.35 | Q3 2015 |