| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.15% | $83,501,866 | 266,099 | +20,363 | +8.3% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.5% | $59,849,003 | 245,736 | -84,599 | -26% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.03% | $58,598,166 | 330,335 | -8,802 | -2.6% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.03% | $52,983,316 | 339,137 | -11,968 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $66,864,441 | 351,105 | -3,061 | -0.86% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.22% | $59,212,931 | 354,166 | +74,292 | +27% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.02% | $51,334,314 | 279,874 | -3,210 | -1.1% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.05% | $43,102,214 | 283,084 | -8,616 | -3% | $152.26 | Q1 2024 | |
| 30 Sep 2023 | 1.7% | +0.01% | $38,460,542 | 291,700 | +2,569 | +0.89% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $34,976,000 | 289,131 | -1,721 | -0.59% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $30,248,000 | 290,852 | +1,748 | +0.6% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $25,652,000 | 289,104 | -2,687 | -0.92% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.3% | $28,055,000 | 291,791 | +276,837 | +1851% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.06% | $32,711,000 | 14,954 | -565 | -3.6% | $2187.44 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.08% | $43,345,000 | 15,519 | -753 | -4.6% | $2793.03 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $47,085,000 | 16,272 | -102 | -0.62% | $2893.62 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.06% | $43,642,000 | 16,374 | -553 | -3.3% | $2665.32 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.02% | $42,424,000 | 16,927 | -161 | -0.94% | $2506.29 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.08% | $35,349,000 | 17,088 | -953 | -5.3% | $2068.64 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.04% | $31,606,000 | 18,041 | -477 | -2.6% | $1751.90 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.03% | $27,214,000 | 18,518 | -449 | -2.4% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.18% | $26,812,000 | 18,967 | -2,572 | -12% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.06% | $25,046,000 | 21,539 | +886 | +4.3% | $1162.82 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.02% | $27,613,000 | 20,653 | +296 | +1.5% | $1337.00 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $24,816,000 | 20,357 | -169 | -0.82% | $1219.04 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.09% | $22,188,000 | 20,526 | +1,496 | +7.9% | $1080.97 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.16% | $22,330,000 | 19,030 | +2,538 | +15% | $1173.41 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.19% | $17,079,000 | 16,492 | +3,030 | +23% | $1035.59 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.01% | $16,067,000 | 13,462 | -101 | -0.74% | $1193.51 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0% | $15,132,000 | 13,563 | +50 | +0.37% | $1115.68 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.03% | $13,943,000 | 13,513 | -431 | -3.1% | $1031.82 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.01% | $14,591,000 | 13,944 | -107 | -0.76% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.04% | $13,476,000 | 14,051 | -770 | -5.2% | $959.08 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0% | $13,468,000 | 14,821 | -24 | -0.16% | $908.71 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.01% | $12,314,000 | 14,845 | -174 | -1.2% | $829.50 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0% | $11,592,000 | 15,019 | -37 | -0.25% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.02% | $11,703,000 | 15,056 | -343 | -2.2% | $777.30 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.01% | $10,657,000 | 15,399 | -222 | -1.4% | $692.06 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.1% | $11,638,000 | 15,621 | -2,074 | -12% | $745.02 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.84% | $13,428,000 | 17,695 | +17,695 | NEW | $758.86 | Q4 2015 |