| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0% | $59,233,516 | 188,762 | -265 | -0.14% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.02% | $46,037,526 | 189,027 | +1,840 | +0.98% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.1% | $33,205,102 | 187,187 | -13,529 | -6.7% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $31,357,861 | 200,716 | -2,972 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.02% | $38,790,343 | 203,688 | -2,570 | -1.2% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $34,484,275 | 206,258 | -774 | -0.37% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.04% | $37,973,809 | 207,032 | -4,782 | -2.3% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.07% | $32,250,800 | 211,814 | -10,854 | -4.9% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.03% | $31,380,601 | 222,668 | -4,146 | -1.8% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $29,905,426 | 226,814 | -1,595 | -0.7% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $27,630,636 | 228,409 | -842 | -0.37% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $23,842,104 | 229,251 | -3,329 | -1.4% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $20,636,823 | 232,580 | -5,333 | -2.2% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.2% | $22,875,000 | 237,913 | +225,949 | +1889% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.03% | $26,170,000 | 11,964 | -232 | -1.9% | $2187.40 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.05% | $34,063,000 | 12,196 | -437 | -3.5% | $2792.96 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.1% | $36,555,000 | 12,633 | -863 | -6.4% | $2893.61 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.08% | $35,970,000 | 13,496 | -662 | -4.7% | $2665.23 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.02% | $35,485,000 | 14,158 | -183 | -1.3% | $2506.36 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.07% | $29,666,000 | 14,341 | -796 | -5.3% | $2068.61 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.03% | $26,518,000 | 15,137 | +374 | +2.5% | $1751.87 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.06% | $21,695,000 | 14,763 | -855 | -5.5% | $1469.55 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $22,078,000 | 15,618 | +74 | +0.48% | $1413.63 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.11% | $18,075,000 | 15,544 | -1,432 | -8.4% | $1162.83 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.05% | $22,697,000 | 16,976 | -811 | -4.6% | $1337.01 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $21,683,000 | 17,787 | -428 | -2.3% | $1219.04 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0% | $19,689,000 | 18,215 | -61 | -0.33% | $1080.92 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.47% | $21,444,000 | 18,276 | -7,417 | -29% | $1173.34 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.04% | $26,608,000 | 25,693 | -806 | -3% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.04% | $31,626,000 | 26,499 | -825 | -3% | $1193.48 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.19% | $30,484,000 | 27,324 | -4,507 | -14% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.03% | $32,843,000 | 31,831 | -727 | -2.2% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $34,068,000 | 32,558 | -206 | -0.63% | $1046.38 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $31,424,000 | 32,764 | -530 | -1.6% | $959.10 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $30,256,000 | 33,294 | -289 | -0.86% | $908.75 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $27,859,000 | 33,583 | -194 | -0.57% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0% | $26,070,000 | 33,777 | -132 | -0.39% | $771.83 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.02% | $26,357,000 | 33,909 | +478 | +1.4% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.03% | $23,137,000 | 33,431 | +786 | +2.4% | $692.08 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.06% | $24,319,000 | 32,645 | -1,583 | -4.6% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $25,975,000 | 34,228 | +34,228 | NEW | $758.88 | Q4 2015 |