| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.05% | $34,528,267 | 110,314 | -1,530 | -1.4% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.03% | $27,189,246 | 111,844 | +1,305 | +1.2% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.01% | $19,480,251 | 110,539 | -670 | -0.6% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.02% | $17,197,309 | 111,209 | -910 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.04% | $21,224,041 | 112,119 | -1,862 | -1.6% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.05% | $18,903,822 | 113,981 | -2,582 | -2.2% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0% | $21,232,008 | 116,563 | +143 | +0.12% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0% | $17,571,301 | 116,420 | +270 | +0.23% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.02% | $16,225,021 | 116,150 | -1,060 | -0.9% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.01% | $15,338,127 | 117,210 | -430 | -0.37% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.05% | $14,081,532 | 117,640 | -2,890 | -2.4% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.05% | $12,503,000 | 120,530 | -3,465 | -2.8% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0% | $10,940,000 | 123,995 | +95 | +0.08% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.7% | $11,851,000 | 123,900 | +117,689 | +1895% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.09% | $13,535,000 | 6,211 | -296 | -4.5% | $2179.20 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0% | $18,098,000 | 6,507 | +10 | +0.15% | $2781.31 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.03% | $18,822,000 | 6,497 | -100 | -1.5% | $2897.03 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.02% | $17,637,000 | 6,597 | -62 | -0.93% | $2673.49 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.03% | $16,260,000 | 6,659 | -89 | -1.3% | $2441.81 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0% | $13,918,000 | 6,748 | -5 | -0.07% | $2062.54 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.02% | $11,836,000 | 6,753 | -88 | -1.3% | $1752.70 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0% | $10,026,000 | 6,841 | +22 | +0.32% | $1465.58 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.05% | $9,670,000 | 6,819 | -214 | -3% | $1418.10 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.05% | $8,172,000 | 7,033 | +202 | +3% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.02% | $9,149,000 | 6,831 | -110 | -1.6% | $1339.34 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $8,476,000 | 6,941 | -65 | -0.93% | $1221.15 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $7,586,000 | 7,006 | -51 | -0.72% | $1082.79 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0% | $8,305,000 | 7,057 | +19 | +0.27% | $1176.85 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.03% | $7,354,000 | 7,038 | +140 | +2% | $1044.90 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0% | $8,326,000 | 6,898 | +19 | +0.28% | $1207.02 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $7,768,000 | 6,879 | -50 | -0.72% | $1129.23 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0% | $7,186,000 | 6,929 | -27 | -0.39% | $1037.09 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $7,327,000 | 6,956 | -60 | -0.86% | $1053.34 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0% | $6,832,000 | 7,016 | -31 | -0.44% | $973.77 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $6,551,000 | 7,047 | -113 | -1.6% | $929.62 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $6,070,000 | 7,160 | +94 | +1.3% | $847.77 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.02% | $5,599,000 | 7,066 | +156 | +2.3% | $792.39 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.01% | $5,556,000 | 6,910 | +56 | +0.82% | $804.05 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.05% | $4,822,000 | 6,854 | +367 | +5.7% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0% | $4,949,000 | 6,487 | -3 | -0.05% | $762.91 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0% | $5,049,000 | 6,490 | -15 | -0.23% | $777.97 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.91% | $4,153,000 | 6,505 | +6,505 | NEW | $638.43 | Q3 2015 |