| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0% | $60,204,068 | 106,300 | -231 | -0.22% | $566.36 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.03% | $47,643,859 | 106,531 | -2,207 | -2% | $447.23 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.09% | $59,089,317 | 108,738 | -5,461 | -4.8% | $543.41 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.26% | $56,559,339 | 114,199 | -15,789 | $495.27 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.1% | $67,848,536 | 129,988 | -6,242 | -4.6% | $521.96 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.02% | $66,925,712 | 136,230 | -1,351 | -0.98% | $491.27 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.04% | $61,202,908 | 137,581 | +2,734 | +2% | $444.85 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.03% | $53,816,089 | 134,847 | -2,272 | -1.7% | $399.09 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.05% | $46,258,466 | 137,119 | -5,318 | -3.7% | $337.36 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $41,632,911 | 142,437 | +42 | +0.03% | $292.29 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $48,690,546 | 142,395 | -1,571 | -1.1% | $341.94 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $36,778,994 | 143,966 | +1,719 | +1.2% | $255.47 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.02% | $37,745,000 | 142,247 | +2,182 | +1.6% | $265.35 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.01% | $26,254,000 | 140,065 | -1,949 | -1.4% | $187.44 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.05% | $28,504,000 | 142,014 | -8,356 | -5.6% | $200.71 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.34% | $45,364,000 | 150,370 | -47,267 | -24% | $301.68 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.99% | $71,011,000 | 197,637 | +137,421 | +228% | $359.30 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.13% | $59,864,000 | 60,216 | -6,152 | -9.3% | $994.15 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.05% | $61,035,000 | 66,368 | +3,105 | +4.9% | $919.65 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.06% | $46,748,000 | 63,263 | +4,430 | +7.5% | $738.95 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.04% | $48,131,000 | 58,833 | +2,464 | +4.4% | $818.10 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $39,996,000 | 56,369 | +407 | +0.73% | $709.54 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.03% | $31,889,000 | 55,962 | +1,746 | +3.2% | $569.83 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.09% | $26,848,000 | 54,216 | +5,314 | +11% | $495.20 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0% | $28,908,000 | 48,902 | +185 | +0.38% | $591.14 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0% | $26,304,000 | 48,717 | +160 | +0.33% | $539.93 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | 0% | $25,471,000 | 48,557 | 0 | $524.56 | Q2 2019 | ||
| 31 Mar 2019 | 0.69% | +0.01% | $27,706,000 | 48,557 | +575 | +1.2% | $570.59 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.02% | $22,980,000 | 47,982 | +1,170 | +2.5% | $478.93 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | 0% | $26,870,000 | 46,812 | 0 | $574.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.56% | +0% | $22,399,000 | 46,812 | +144 | +0.31% | $478.49 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0% | $19,266,000 | 46,668 | -177 | -0.38% | $412.83 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.27% | $17,096,000 | 46,845 | +31,230 | +200% | $364.95 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | 0% | $16,331,000 | 15,615 | 0 | $1045.85 | Q3 2017 | ||
| 30 Jun 2017 | 0.36% | +0.02% | $14,606,000 | 15,615 | +1,012 | +6.9% | $935.38 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.14% | $11,181,000 | 14,603 | -7,275 | -33% | $765.66 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | 0% | $13,874,000 | 21,878 | 0 | $634.15 | Q4 2016 | ||
| 30 Sep 2016 | 0.41% | 0% | $15,858,000 | 21,878 | 0 | $724.84 | Q3 2016 |