| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.02% | $110,056,205 | 350,721 | -3,808 | -1.1% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.39% | $86,345,410 | 354,529 | +84,553 | +31% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.79% | $47,890,989 | 269,976 | +195,836 | +264% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.04% | $11,582,793 | 74,140 | -3,937 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.01% | $14,868,887 | 78,077 | -991 | -1.3% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.04% | $13,219,274 | 79,068 | -4,569 | -5.5% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.77% | $15,340,598 | 83,637 | +66,974 | +402% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $2,537,108 | 16,663 | -1,098 | -6.2% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0% | $2,503,058 | 17,761 | +44 | +0.25% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $2,335,986 | 17,717 | -485 | -2.7% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $2,201,896 | 18,202 | -970 | -5.1% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $1,993,888 | 19,172 | -270 | -1.4% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $1,725,089 | 19,442 | -220 | -1.1% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.21% | $1,890,000 | 19,662 | +18,653 | +1849% | $96.12 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $2,208,000 | 1,009 | -8 | -0.79% | $2188.31 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.01% | $2,840,000 | 1,017 | -55 | -5.1% | $2792.53 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.01% | $3,102,000 | 1,072 | -60 | -5.3% | $2893.66 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0% | $3,018,000 | 1,132 | -4 | -0.35% | $2666.08 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.02% | $2,847,000 | 1,136 | +67 | +6.3% | $2506.16 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | 0% | $2,211,000 | 1,069 | 0 | $2068.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | +0.02% | $1,873,000 | 1,069 | +95 | +9.8% | $1752.10 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.02% | $1,432,000 | 974 | -105 | -9.7% | $1470.23 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.01% | $1,525,000 | 1,079 | -70 | -6.1% | $1413.35 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.08% | $1,336,000 | 1,149 | +491 | +75% | $1162.75 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $880,000 | 658 | -15 | -2.2% | $1337.39 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $820,000 | 673 | -26 | -3.7% | $1218.42 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $756,000 | 699 | +28 | +4.2% | $1081.55 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.01% | $787,000 | 671 | +23 | +3.5% | $1172.88 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.01% | $671,000 | 648 | -17 | -2.6% | $1035.49 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.01% | $794,000 | 665 | +23 | +3.6% | $1193.98 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.01% | $716,000 | 642 | -18 | -2.7% | $1115.26 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0% | $681,000 | 660 | +12 | +1.9% | $1031.82 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | 0% | $678,000 | 648 | 0 | $1046.30 | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | 0% | $622,000 | 648 | 0 | $959.88 | Q3 2017 | ||
| 30 Jun 2017 | 0.2% | +0.01% | $589,000 | 648 | +22 | +3.5% | $908.95 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0% | $519,000 | 626 | +13 | +2.1% | $829.07 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | 0% | $473,000 | 613 | 0 | $771.62 | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | 0% | $476,000 | 613 | 0 | $776.51 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | +0.04% | $424,000 | 613 | +168 | +38% | $691.68 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $332,000 | 445 | -6 | -1.3% | $746.07 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.15% | $342,000 | 451 | +451 | NEW | $758.31 | Q4 2015 |