| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.01% | $8,609,731 | 27,437 | -344 | -1.2% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.07% | $6,766,063 | 27,781 | -4,316 | -13% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0% | $5,693,687 | 32,097 | +92 | +0.29% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | 0% | $6,095,032 | 32,005 | 0 | $190.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.32% | $6,095,032 | 32,005 | -18,638 | -37% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0% | $8,467,003 | 50,643 | +317 | +0.63% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.02% | $9,230,795 | 50,326 | -1,197 | -2.3% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.02% | $7,844,892 | 51,523 | -1,630 | -3.1% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.01% | $7,490,852 | 53,153 | -887 | -1.6% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.01% | $7,125,174 | 54,040 | -900 | -1.6% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.02% | $6,646,092 | 54,940 | -1,575 | -2.8% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.01% | $5,877,560 | 56,515 | +968 | +1.7% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.02% | $4,928,685 | 55,547 | -1,797 | -3.1% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.72% | $5,514,000 | 57,344 | +54,497 | +1914% | $96.16 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.01% | $6,228,000 | 2,847 | +25 | +0.89% | $2187.57 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.01% | $7,882,000 | 2,822 | -27 | -0.95% | $2793.05 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.03% | $8,244,000 | 2,849 | -98 | -3.3% | $2893.65 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0% | $7,855,000 | 2,947 | -17 | -0.57% | $2665.42 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0% | $7,429,000 | 2,964 | -17 | -0.57% | $2506.41 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.01% | $6,167,000 | 2,981 | -45 | -1.5% | $2068.77 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0% | $5,301,000 | 3,026 | -5 | -0.16% | $1751.82 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.03% | $4,454,000 | 3,031 | -110 | -3.5% | $1469.48 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0% | $4,440,000 | 3,141 | -15 | -0.48% | $1413.56 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.01% | $3,670,000 | 3,156 | -20 | -0.63% | $1162.86 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.02% | $4,246,000 | 3,176 | +67 | +2.2% | $1336.90 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.02% | $3,790,000 | 3,109 | -101 | -3.1% | $1219.04 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.03% | $3,470,000 | 3,210 | -175 | -5.2% | $1081.00 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.02% | $3,972,000 | 3,385 | -78 | -2.3% | $1173.41 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0% | $3,586,000 | 3,463 | +14 | +0.41% | $1035.52 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | 0% | $4,116,000 | 3,449 | 0 | $1193.39 | Q3 2018 | ||
| 30 Jun 2018 | 0.61% | -0.01% | $3,848,000 | 3,449 | -70 | -2% | $1115.69 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.03% | $3,631,000 | 3,519 | -239 | -6.4% | $1031.83 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.02% | $3,932,000 | 3,758 | -159 | -4.1% | $1046.30 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.01% | $3,757,000 | 3,917 | -47 | -1.2% | $959.15 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0% | $3,602,000 | 3,964 | -17 | -0.43% | $908.68 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0% | $3,302,000 | 3,981 | -35 | -0.87% | $829.44 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0% | $3,100,000 | 4,016 | +21 | +0.53% | $771.91 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0% | $3,105,000 | 3,995 | -29 | -0.72% | $777.22 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.03% | $2,785,000 | 4,024 | -225 | -5.3% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.03% | $3,165,000 | 4,249 | -152 | -3.5% | $744.88 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.05% | $3,340,000 | 4,401 | -258 | -5.5% | $758.92 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.65% | $2,835,000 | 4,659 | +4,659 | NEW | $608.50 | Q3 2015 |