| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0% | $7,454,101 | 32,294 | -232 | -0.71% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.05% | $7,141,734 | 32,526 | +2,592 | +8.7% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.01% | $6,567,220 | 29,934 | +570 | +1.9% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.11% | $5,586,795 | 29,364 | -5,529 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.02% | $7,655,175 | 34,893 | -865 | -2.4% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.01% | $6,662,788 | 35,758 | -306 | -0.85% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.04% | $6,969,368 | 36,064 | -1,742 | -4.6% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.02% | $6,819,446 | 37,806 | -797 | -2.1% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.01% | $5,865,340 | 38,603 | -466 | -1.2% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.14% | $4,966,451 | 39,069 | -8,015 | -17% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.07% | $6,137,870 | 47,084 | +3,748 | +8.6% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.01% | $4,476,175 | 43,336 | -636 | -1.4% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.01% | $3,694,000 | 43,972 | +463 | +1.1% | $84.01 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.02% | $4,917,000 | 43,509 | -971 | -2.2% | $113.01 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.69% | $4,724,000 | 44,480 | +42,224 | +1872% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.15% | $7,354,000 | 2,256 | +355 | +19% | $3259.75 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.02% | $6,339,000 | 1,901 | -46 | -2.4% | $3334.56 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.06% | $6,396,000 | 1,947 | -119 | -5.8% | $3285.05 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.03% | $7,107,000 | 2,066 | -65 | -3.1% | $3439.98 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.14% | $6,593,000 | 2,131 | -316 | -13% | $3093.85 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.03% | $7,970,000 | 2,447 | +63 | +2.6% | $3257.05 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0% | $7,507,000 | 2,384 | -8 | -0.33% | $3148.91 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.5% | $6,599,000 | 2,392 | -927 | -28% | $2758.78 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.03% | $6,471,000 | 3,319 | -67 | -2% | $1949.68 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.06% | $6,257,000 | 3,386 | +182 | +5.7% | $1847.90 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.06% | $5,562,000 | 3,204 | +194 | +6.4% | $1735.96 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $5,700,000 | 3,010 | -16 | -0.53% | $1893.69 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.01% | $5,389,000 | 3,026 | +17 | +0.56% | $1780.90 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.07% | $4,519,000 | 3,009 | -206 | -6.4% | $1501.83 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.1% | $6,440,000 | 3,215 | -266 | -7.6% | $2003.11 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.03% | $5,917,000 | 3,481 | -87 | -2.4% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.01% | $5,164,000 | 3,568 | -18 | -0.5% | $1447.31 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.1% | $4,194,000 | 3,586 | -457 | -11% | $1169.55 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.05% | $3,887,000 | 4,043 | -272 | -6.3% | $961.41 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0.02% | $4,177,000 | 4,315 | -90 | -2% | $968.02 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0% | $3,905,000 | 4,405 | -24 | -0.54% | $886.49 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.08% | $3,321,000 | 4,429 | +468 | +12% | $749.83 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0% | $3,317,000 | 3,961 | -16 | -0.4% | $837.41 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.01% | $2,846,000 | 3,977 | -49 | -1.2% | $715.61 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | 0% | $2,390,000 | 4,026 | 0 | $593.64 | Q1 2016 | ||
| 31 Dec 2015 | 0.78% | -0% | $2,721,000 | 4,026 | -8 | -0.2% | $675.86 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0% | $2,065,000 | 4,034 | +27 | +0.67% | $511.90 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | 0% | $1,739,000 | 4,007 | 0 | $433.99 | Q2 2015 | ||
| 31 Mar 2015 | 0.38% | +0.38% | $1,491,000 | 4,007 | +4,007 | NEW | $372.10 | Q1 2015 |