| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.98% | $34,596,930 | 17,176 | -5,942 | -26% | $2014.26 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.12% | $54,025,379 | 23,118 | -1,244 | -5.1% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.19% | $63,673,254 | 24,362 | -2,451 | -9.1% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.03% | $52,308,677 | 26,813 | +456 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $44,818,497 | 26,357 | +163 | +0.62% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.03% | $53,749,040 | 26,194 | +608 | +2.4% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.01% | $42,048,032 | 25,586 | +189 | +0.74% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0% | $38,399,248 | 25,397 | -39 | -0.15% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.09% | $39,973,691 | 25,436 | -3,854 | -13% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.04% | $37,136,205 | 29,290 | -2,255 | -7.1% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.01% | $37,368,207 | 31,545 | +434 | +1.4% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.05% | $41,006,165 | 31,111 | -2,476 | -7.4% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.02% | $28,422,663 | 33,587 | +1,600 | +5% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.01% | $26,478,000 | 31,987 | +507 | +1.6% | $827.77 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0% | $20,049,000 | 31,480 | -209 | -0.66% | $636.88 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.02% | $37,693,000 | 31,689 | +1,512 | +5% | $1189.47 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.13% | $40,691,000 | 30,177 | +11,258 | +60% | $1348.41 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.03% | $31,773,000 | 18,919 | +2,205 | +13% | $1679.42 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $26,037,000 | 16,714 | +47 | +0.28% | $1557.80 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.01% | $24,536,000 | 16,667 | +958 | +6.1% | $1472.13 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.26% | $26,316,000 | 15,709 | -22,867 | -59% | $1675.22 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.13% | $41,758,000 | 38,576 | -15,012 | -28% | $1082.49 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.01% | $52,825,000 | 53,588 | -789 | -1.5% | $985.76 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.01% | $26,568,000 | 54,377 | -2,470 | -4.3% | $488.59 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.03% | $32,513,000 | 56,847 | -4,905 | -7.9% | $571.94 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.07% | $34,040,000 | 61,752 | +12,975 | +27% | $551.24 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.02% | $29,840,000 | 48,777 | -3,592 | -6.9% | $611.76 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.06% | $26,589,000 | 52,369 | +11,626 | +29% | $507.72 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.05% | $11,932,000 | 40,743 | +13,151 | +48% | $292.86 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.02% | $9,394,000 | 27,592 | +5,818 | +27% | $340.46 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $6,509,000 | 21,774 | +1,325 | +6.5% | $298.93 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $7,288,000 | 20,449 | -1,641 | -7.4% | $356.40 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $6,951,000 | 22,090 | +1,215 | +5.8% | $314.67 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $5,405,000 | 20,875 | +927 | +4.6% | $258.92 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $5,005,000 | 19,948 | -1,384 | -6.5% | $250.90 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $4,511,000 | 21,332 | -39 | -0.18% | $211.47 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | 0% | $3,337,000 | 21,371 | 0 | $156.15 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | -0% | $3,953,000 | 21,371 | -915 | -4.1% | $184.97 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $3,135,000 | 22,286 | +520 | +2.4% | $140.67 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $2,565,000 | 21,766 | +235 | +1.1% | $117.84 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $2,462,000 | 21,531 | +5,220 | +32% | $114.35 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $1,485,000 | 16,311 | 0 | $91.04 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $2,311,000 | 16,311 | 0 | $141.68 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | 0% | $1,998,000 | 16,311 | 0 | $122.49 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $2,082,000 | 16,311 | 0 | $127.64 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0.01% | $1,772,000 | 16,311 | +2,940 | +22% | $108.64 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $1,276,000 | 13,371 | +10,572 | +378% | $95.43 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $266,000 | 2,799 | +800 | +40% | $95.03 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $215,000 | 1,999 | 0 | $107.55 | Q4 2013 |