| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.78% | $21,338 | 68 | -80,940 | -100% | $313.79 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.01% | $19,729,498 | 81,008 | -928 | -1.1% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.44% | $14,534,627 | 81,936 | -82,630 | -50% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.03% | $25,710,146 | 164,566 | -5,626 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.04% | $32,411,364 | 170,192 | -7,178 | -4% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.01% | $29,654,490 | 177,370 | -1,713 | -0.96% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.02% | $32,847,404 | 179,083 | +3,566 | +2% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.01% | $26,724,218 | 175,517 | -2,807 | -1.6% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.34% | $25,131,201 | 178,324 | -79,836 | -31% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0% | $34,038,396 | 258,160 | +159 | +0.06% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.01% | $31,210,381 | 258,001 | -2,570 | -0.99% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.01% | $27,099,384 | 260,571 | +3,331 | +1.3% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.01% | $22,825,000 | 257,240 | +3,524 | +1.4% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.75% | $24,395,000 | 253,716 | +240,853 | +1872% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.33% | $28,137,000 | 12,863 | -5,055 | -28% | $2187.44 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.42% | $50,045,000 | 17,918 | -6,327 | -26% | $2793.00 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.05% | $70,155,000 | 24,245 | +857 | +3.7% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $62,336,000 | 23,388 | -215 | -0.91% | $2665.30 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $59,157,000 | 23,603 | +180 | +0.77% | $2506.33 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.06% | $48,454,000 | 23,423 | +1,486 | +6.8% | $2068.65 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.09% | $38,431,000 | 21,937 | +2,826 | +15% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.01% | $28,086,000 | 19,111 | +185 | +0.98% | $1469.62 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.06% | $26,754,000 | 18,926 | -1,378 | -6.8% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.01% | $23,610,000 | 20,304 | +129 | +0.64% | $1162.83 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0% | $26,974,000 | 20,175 | +79 | +0.39% | $1337.00 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.04% | $24,497,000 | 20,096 | +1,262 | +6.7% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | 0% | $20,358,000 | 18,834 | 0 | $1080.92 | Q2 2019 | ||
| 31 Mar 2019 | 0.55% | +0.01% | $22,098,000 | 18,834 | +224 | +1.2% | $1173.30 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.01% | $19,273,000 | 18,610 | +456 | +2.5% | $1035.63 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | 0% | $21,666,000 | 18,154 | 0 | $1193.46 | Q3 2018 | ||
| 30 Jun 2018 | 0.51% | 0% | $20,254,000 | 18,154 | 0 | $1115.68 | Q2 2018 | ||
| 31 Mar 2018 | 0.46% | -0% | $18,731,000 | 18,154 | -66 | -0.36% | $1031.78 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | 0% | $19,065,000 | 18,220 | 0 | $1046.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.42% | 0% | $17,475,000 | 18,220 | 0 | $959.11 | Q3 2017 | ||
| 30 Jun 2017 | 0.41% | -0.02% | $16,557,000 | 18,220 | -749 | -3.9% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.2% | $15,771,000 | 18,969 | -9,465 | -33% | $831.41 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | 0% | $21,946,000 | 28,434 | 0 | $771.82 | Q4 2016 | ||
| 30 Sep 2016 | 0.58% | 0% | $22,101,000 | 28,434 | 0 | $777.27 | Q3 2016 |