| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0% | $50,880,160 | 162,142 | +179 | +0.11% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.04% | $39,446,089 | 161,963 | +4,685 | +3% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.26% | $27,899,544 | 157,278 | -40,885 | -21% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.08% | $30,959,005 | 198,163 | -12,873 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0% | $40,189,696 | 211,036 | +671 | +0.32% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.21% | $35,170,919 | 210,365 | -32,643 | -13% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.03% | $44,573,000 | 243,008 | -4,248 | -1.7% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.02% | $37,647,000 | 247,256 | -2,589 | -1% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.06% | $35,354,651 | 249,845 | -11,792 | -4.5% | $141.51 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.07% | $34,497,000 | 261,637 | +11,075 | +4.4% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -1.4% | $30,310,481 | 250,562 | -249,912 | -50% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.62% | $52,049,290 | 500,474 | +227,356 | +83% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.05% | $24,233,757 | 273,118 | -10,138 | -3.6% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | 0% | $27,235,000 | 283,256 | 0 | $96.15 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $33,306,000 | 304,516 | 0 | $109.37 * | Q2 2022 | |||
| 31 Mar 2022 | 2% | -0.11% | $47,282,000 | 16,929 | -961 | -5.4% | $2792.96 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0% | $51,766,000 | 17,890 | -47 | -0.26% | $2893.57 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.02% | $47,807,000 | 17,937 | -158 | -0.87% | $2665.27 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0% | $45,351,000 | 18,095 | -22 | -0.12% | $2506.27 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.01% | $37,477,000 | 18,117 | +154 | +0.86% | $2068.61 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.05% | $31,469,000 | 17,963 | +634 | +3.7% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $25,467,000 | 17,329 | -245 | -1.4% | $1469.62 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.08% | $24,843,000 | 17,574 | +951 | +5.7% | $1413.62 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.04% | $19,330,000 | 16,623 | -429 | -2.5% | $1162.85 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.08% | $22,799,000 | 17,052 | +1,124 | +7.1% | $1337.03 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0% | $19,416,000 | 15,928 | +61 | +0.38% | $1218.99 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $17,151,000 | 15,867 | -22 | -0.14% | $1080.92 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.23% | $18,642,000 | 15,889 | +2,909 | +22% | $1173.26 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.02% | $13,442,000 | 12,980 | +198 | +1.5% | $1035.59 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0% | $15,255,000 | 12,782 | +2 | +0.02% | $1193.48 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.01% | $14,257,000 | 12,780 | -194 | -1.5% | $1115.57 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.02% | $13,387,000 | 12,974 | +215 | +1.7% | $1031.83 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.04% | $13,351,000 | 12,759 | -569 | -4.3% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.04% | $12,783,000 | 13,328 | -683 | -4.9% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.03% | $12,732,000 | 14,011 | -517 | -3.6% | $908.71 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.03% | $12,051,000 | 14,528 | -494 | -3.3% | $829.50 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.03% | $11,594,000 | 15,022 | -520 | -3.3% | $771.80 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0% | $12,081,000 | 15,542 | +2 | +0.01% | $777.31 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0% | $10,755,000 | 15,540 | -3 | -0.02% | $692.08 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.03% | $11,579,000 | 15,543 | +563 | +3.8% | $744.97 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.71% | $11,368,000 | 14,980 | +14,980 | NEW | $758.88 | Q4 2015 |