| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -0.13% | $136,049,832 | 434,664 | -11,137 | -2.5% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.02% | $108,374,223 | 445,801 | -2,720 | -0.61% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.06% | $79,042,856 | 448,521 | -8,295 | -1.8% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.02% | $70,642,026 | 456,816 | -2,766 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.05% | $86,998,873 | 459,582 | -6,848 | -1.5% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.01% | $77,357,415 | 466,430 | -1,097 | -0.23% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.01% | $85,160,043 | 467,527 | -783 | -0.17% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.06% | $70,682,028 | 468,310 | -9,912 | -2.1% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.03% | $66,802,831 | 478,222 | -4,995 | -1% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.01% | $63,233,777 | 483,217 | -839 | -0.17% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.05% | $57,941,504 | 484,056 | -8,962 | -1.8% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.02% | $51,140,757 | 493,018 | -4,078 | -0.82% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.01% | $43,858,780 | 497,096 | +2,106 | +0.43% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +2.5% | $47,346,000 | 494,990 | +470,128 | +1891% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.01% | $54,181,000 | 24,862 | -83 | -0.33% | $2179.27 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.01% | $69,381,000 | 24,945 | +61 | +0.25% | $2781.36 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.05% | $72,090,000 | 24,884 | -468 | -1.8% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.02% | $67,779,000 | 25,352 | -155 | -0.61% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0% | $62,283,000 | 25,507 | -3 | -0.01% | $2441.80 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.06% | $52,615,000 | 25,510 | -601 | -2.3% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.26% | $45,763,000 | 26,111 | +3,321 | +15% | $1752.63 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.03% | $33,401,000 | 22,790 | -348 | -1.5% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.01% | $32,811,000 | 23,138 | -121 | -0.52% | $1418.06 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0% | $27,026,000 | 23,259 | -37 | -0.16% | $1161.96 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.04% | $31,202,000 | 23,296 | -604 | -2.5% | $1339.37 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.02% | $29,186,000 | 23,900 | -311 | -1.3% | $1221.17 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $26,215,000 | 24,211 | -130 | -0.53% | $1082.77 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.45% | $28,647,000 | 24,341 | -7,180 | -23% | $1176.90 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0% | $32,938,000 | 31,521 | -91 | -0.29% | $1044.95 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0% | $38,158,000 | 31,612 | -41 | -0.13% | $1207.07 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.01% | $35,742,000 | 31,653 | +309 | +0.99% | $1129.18 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0% | $32,508,000 | 31,344 | +25 | +0.08% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $32,991,000 | 31,319 | -125 | -0.4% | $1053.39 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $30,617,000 | 31,444 | -667 | -2.1% | $973.70 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $29,853,000 | 32,111 | -64 | -0.2% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0% | $27,278,000 | 32,175 | +142 | +0.44% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.05% | $25,384,000 | 32,033 | +1,545 | +5.1% | $792.43 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $24,514,000 | 30,488 | -56 | -0.18% | $804.05 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.03% | $21,488,000 | 30,544 | +966 | +3.3% | $703.51 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0% | $22,565,000 | 29,578 | -74 | -0.25% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $23,069,000 | 29,652 | +29,652 | NEW | $777.99 | Q4 2015 |