| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.03% | $97,759,290 | 312,330 | +3,396 | +1.1% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.02% | $75,101,855 | 308,934 | +2,550 | +0.83% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.15% | $53,994,052 | 306,384 | -23,848 | -7.2% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.02% | $51,067,076 | 330,232 | -3,288 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.01% | $63,135,336 | 333,520 | +1,720 | +0.52% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.09% | $55,029,031 | 331,800 | -14,137 | -4.1% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.14% | $63,012,000 | 345,937 | +19,701 | +6% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0% | $49,239,000 | 326,236 | -625 | -0.19% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $45,996,213 | 326,861 | -2,446 | -0.74% | $140.72 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.16% | $43,093,000 | 329,307 | +24,049 | +7.9% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -1.2% | $36,539,383 | 305,258 | -212,434 | -41% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.62% | $53,700,192 | 517,692 | +227,057 | +78% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.21% | $25,642,726 | 290,635 | -42,445 | -13% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | 0% | $31,859,000 | 333,080 | 0 | $95.65 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $38,608,000 | 354,320 | 0 | $108.96 * | Q2 2022 | |||
| 31 Mar 2022 | 2.2% | -0.09% | $53,004,000 | 19,057 | -820 | -4.1% | $2781.34 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.01% | $57,584,000 | 19,877 | -99 | -0.5% | $2897.02 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.02% | $53,406,000 | 19,976 | -152 | -0.76% | $2673.51 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0% | $49,149,000 | 20,128 | +25 | +0.12% | $2441.82 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.04% | $41,463,000 | 20,103 | +513 | +2.6% | $2062.53 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.06% | $34,334,000 | 19,590 | +752 | +4% | $1752.63 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.04% | $27,609,000 | 18,838 | -467 | -2.4% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.04% | $27,375,000 | 19,305 | +473 | +2.5% | $1418.03 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.02% | $21,882,000 | 18,832 | -215 | -1.1% | $1161.96 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.19% | $25,511,000 | 19,047 | +2,565 | +16% | $1339.37 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $20,127,000 | 16,482 | +120 | +0.73% | $1221.15 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $17,717,000 | 16,362 | -156 | -0.94% | $1082.81 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.19% | $19,439,000 | 16,518 | +2,439 | +17% | $1176.84 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.03% | $14,712,000 | 14,079 | -397 | -2.7% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $17,474,000 | 14,476 | -73 | -0.5% | $1207.10 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $16,429,000 | 14,549 | -180 | -1.2% | $1129.22 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.1% | $15,276,000 | 14,729 | -1,414 | -8.8% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.04% | $17,005,000 | 16,143 | -584 | -3.5% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.18% | $16,288,000 | 16,727 | -2,690 | -14% | $973.76 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.22% | $18,052,000 | 19,417 | -3,666 | -16% | $929.70 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.08% | $19,570,000 | 23,083 | -1,521 | -6.2% | $847.81 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.08% | $19,498,000 | 24,604 | -1,555 | -5.9% | $792.47 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.02% | $21,034,000 | 26,159 | -321 | -1.2% | $804.08 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.05% | $18,630,000 | 26,480 | -1,149 | -4.2% | $703.55 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.01% | $21,078,000 | 27,629 | +223 | +0.81% | $762.89 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $21,322,000 | 27,406 | +27,406 | NEW | $778.00 | Q4 2015 |