| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.06% | $30,563,198 | 97,646 | -3,492 | -3.5% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $24,586,648 | 101,138 | +410 | +0.41% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.01% | $17,751,296 | 100,728 | -520 | -0.51% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.02% | $15,656,991 | 101,248 | -1,846 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $19,515,695 | 103,094 | -530 | -0.51% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.01% | $17,186,040 | 103,624 | -1,563 | -1.5% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $19,159,812 | 105,187 | -511 | -0.48% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.03% | $15,952,999 | 105,698 | -3,768 | -3.4% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.01% | $15,291,306 | 109,466 | -872 | -0.79% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.01% | $14,438,831 | 110,338 | -1,201 | -1.1% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.02% | $13,351,219 | 111,539 | -2,673 | -2.3% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.01% | $11,847,210 | 114,212 | -865 | -0.75% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0% | $10,153,244 | 115,077 | -455 | -0.39% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.76% | $11,050,000 | 115,532 | +109,920 | +1959% | $95.64 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0% | $12,230,000 | 5,612 | -20 | -0.36% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0% | $15,665,000 | 5,632 | -25 | -0.44% | $2781.43 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0% | $16,389,000 | 5,657 | +2 | +0.04% | $2897.12 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.01% | $15,118,000 | 5,655 | -32 | -0.56% | $2673.39 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0% | $13,887,000 | 5,687 | +27 | +0.48% | $2441.89 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.01% | $11,674,000 | 5,660 | -81 | -1.4% | $2062.54 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.11% | $10,062,000 | 5,741 | -826 | -13% | $1752.66 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0% | $9,625,000 | 6,567 | -33 | -0.5% | $1465.66 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.01% | $9,359,000 | 6,600 | +115 | +1.8% | $1418.03 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.02% | $7,535,000 | 6,485 | -140 | -2.1% | $1161.91 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.01% | $8,873,000 | 6,625 | -124 | -1.8% | $1339.32 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0% | $8,241,000 | 6,749 | -17 | -0.25% | $1221.07 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.01% | $7,326,000 | 6,766 | +82 | +1.2% | $1082.77 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0% | $7,866,000 | 6,684 | -29 | -0.43% | $1176.84 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.03% | $7,015,000 | 6,713 | -266 | -3.8% | $1044.99 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0% | $8,424,000 | 6,979 | +21 | +0.3% | $1207.05 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.01% | $7,857,000 | 6,958 | +103 | +1.5% | $1129.20 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.01% | $7,110,000 | 6,855 | -142 | -2% | $1037.20 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0% | $7,370,000 | 6,997 | -55 | -0.78% | $1053.31 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.03% | $6,867,000 | 7,052 | -370 | -5% | $973.77 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0% | $6,900,000 | 7,422 | -28 | -0.38% | $929.67 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0% | $6,316,000 | 7,450 | -45 | -0.6% | $847.79 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.01% | $5,939,000 | 7,495 | +178 | +2.4% | $792.39 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0% | $5,883,000 | 7,317 | -52 | -0.71% | $804.02 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0% | $5,185,000 | 7,369 | +42 | +0.57% | $703.62 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.01% | $5,590,000 | 7,327 | +169 | +2.4% | $762.93 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.65% | $5,569,000 | 7,158 | +7,158 | NEW | $778.01 | Q4 2015 |