| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.04% | $84,613,945 | 270,332 | -7,642 | -2.7% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.04% | $67,575,570 | 277,974 | +9,336 | +3.5% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.57% | $47,342,054 | 268,638 | +141,726 | +112% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.03% | $19,625,649 | 126,912 | +2,778 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.02% | $23,498,549 | 124,134 | +2,208 | +1.8% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $20,221,412 | 121,926 | +2,114 | +1.8% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.08% | $21,823,739 | 119,812 | +6,735 | +6% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0% | $17,066,711 | 113,077 | -215 | -0.19% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.21% | $15,825,759 | 113,292 | +16,183 | +17% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.13% | $12,707,684 | 97,109 | +9,925 | +11% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.14% | $10,435,925 | 87,184 | -11,745 | -12% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.05% | $10,261,906 | 98,929 | -4,876 | -4.7% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.01% | $9,158,715 | 103,805 | -783 | -0.75% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1.1% | $10,004,000 | 104,588 | +99,277 | +1869% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.04% | $11,574,000 | 5,311 | +167 | +3.2% | $2179.25 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.06% | $14,308,000 | 5,144 | +244 | +5% | $2781.49 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.05% | $14,196,000 | 4,900 | +205 | +4.4% | $2897.14 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.1% | $12,552,000 | 4,695 | +415 | +9.7% | $2673.48 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.13% | $10,451,000 | 4,280 | +542 | +14% | $2441.82 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.01% | $7,710,000 | 3,738 | -49 | -1.3% | $2062.60 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0% | $6,637,000 | 3,787 | +3 | +0.08% | $1752.57 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.05% | $5,546,000 | 3,784 | +293 | +8.4% | $1465.64 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0% | $4,951,000 | 3,491 | +20 | +0.58% | $1418.22 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.41% | $4,033,000 | 3,471 | +2,424 | +232% | $1161.91 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $1,402,000 | 1,047 | -1 | -0.1% | $1339.06 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $1,280,000 | 1,048 | -28 | -2.6% | $1221.37 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.01% | $1,165,000 | 1,076 | -41 | -3.7% | $1082.71 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.03% | $1,314,000 | 1,117 | +81 | +7.8% | $1176.37 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.01% | $1,083,000 | 1,036 | -44 | -4.1% | $1045.37 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0% | $1,304,000 | 1,080 | -5 | -0.46% | $1207.41 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.03% | $1,225,000 | 1,085 | -92 | -7.8% | $1129.03 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.02% | $1,221,000 | 1,177 | +56 | +5% | $1037.38 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | 0% | $1,181,000 | 1,121 | 0 | $1053.52 | Q4 2017 | ||
| 30 Sep 2017 | 0.37% | -0% | $1,091,000 | 1,121 | -12 | -1.1% | $973.24 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.01% | $1,053,000 | 1,133 | +44 | +4% | $929.39 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0% | $923,000 | 1,089 | +7 | +0.65% | $847.57 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | 0% | $857,000 | 1,082 | 0 | $792.05 | Q4 2016 | ||
| 30 Sep 2016 | 0.33% | 0% | $870,000 | 1,082 | 0 | $804.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.29% | +0.04% | $762,000 | 1,082 | +147 | +16% | $704.25 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0% | $713,000 | 935 | -6 | -0.64% | $762.57 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.32% | $732,000 | 941 | +941 | NEW | $777.90 | Q4 2015 |