| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.12% | $26,359,608 | 84,216 | -5,674 | -6.3% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.05% | $21,852,259 | 89,890 | -3,060 | -3.3% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.12% | $16,380,579 | 92,950 | +8,023 | +9.4% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.02% | $13,133,112 | 84,927 | +1,296 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.04% | $15,831,348 | 83,631 | -2,418 | -2.8% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $14,271,227 | 86,049 | -1,218 | -1.4% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.07% | $15,895,684 | 87,267 | -3,863 | -4.2% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $13,754,251 | 91,130 | -1,970 | -2.1% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.07% | $13,005,139 | 93,100 | -5,279 | -5.4% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.15% | $12,873,876 | 98,379 | -11,303 | -10% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.07% | $13,128,935 | 109,682 | -5,787 | -5% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.23% | $11,977,600 | 115,469 | +21,014 | +22% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.07% | $8,334,000 | 94,455 | +7,351 | +8.4% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1% | $8,332,000 | 87,104 | +82,439 | +1767% | $95.66 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.12% | $10,166,000 | 4,665 | -441 | -8.6% | $2179.21 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.13% | $14,202,000 | 5,106 | -405 | -7.3% | $2781.43 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.05% | $15,966,000 | 5,511 | -183 | -3.2% | $2897.11 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.05% | $15,223,000 | 5,694 | -155 | -2.7% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.05% | $14,282,000 | 5,849 | -176 | -2.9% | $2441.78 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.01% | $12,427,000 | 6,025 | +25 | +0.42% | $2062.57 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0% | $10,515,000 | 6,000 | +2 | +0.03% | $1752.50 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.04% | $8,791,000 | 5,998 | -177 | -2.9% | $1465.66 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $8,756,000 | 6,175 | +36 | +0.59% | $1417.98 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.02% | $7,133,000 | 6,139 | +76 | +1.3% | $1161.92 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $8,121,000 | 6,063 | -40 | -0.66% | $1339.44 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $7,452,000 | 6,103 | +91 | +1.5% | $1221.04 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $6,509,000 | 6,012 | -121 | -2% | $1082.67 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.05% | $7,218,000 | 6,133 | +263 | +4.5% | $1176.91 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.22% | $6,134,000 | 5,870 | -1,639 | -22% | $1044.97 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.13% | $9,064,000 | 7,509 | -744 | -9% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.03% | $9,320,000 | 8,253 | +221 | +2.8% | $1129.29 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.02% | $8,331,000 | 8,032 | +101 | +1.3% | $1037.23 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.07% | $8,355,000 | 7,931 | +434 | +5.8% | $1053.46 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $7,300,000 | 7,497 | +78 | +1.1% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.03% | $6,897,000 | 7,419 | -135 | -1.8% | $929.64 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0% | $6,404,000 | 7,554 | +10 | +0.13% | $847.76 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.03% | $5,978,000 | 7,544 | -187 | -2.4% | $792.42 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.04% | $6,216,000 | 7,731 | -189 | -2.4% | $804.04 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $5,572,000 | 7,920 | -105 | -1.3% | $703.54 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.12% | $6,122,000 | 8,025 | -589 | -6.8% | $762.87 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.5% | $6,702,000 | 8,614 | +8,614 | NEW | $778.04 | Q4 2015 |