| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $30,385,468 | 96,831 | -712 | -0.73% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $23,756,558 | 97,543 | -902 | -0.92% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0% | $17,463,123 | 98,445 | -332 | -0.34% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.03% | $15,431,982 | 98,777 | +3,757 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.05% | $18,095,581 | 95,020 | -5,683 | -5.6% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.07% | $16,836,465 | 100,703 | +8,437 | +9.1% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0% | $16,923,000 | 92,266 | +19 | +0.02% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.01% | $14,046,000 | 92,247 | +1,681 | +1.9% | $152.27 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.01% | $12,763,000 | 90,566 | +1,071 | +1.2% | $140.92 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.05% | $11,800,000 | 89,495 | +5,245 | +6.2% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.03% | $10,192,000 | 84,250 | +3,585 | +4.4% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0% | $8,389,000 | 80,665 | +146 | +0.18% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.04% | $7,144,000 | 80,519 | -6,380 | -7.3% | $88.72 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.63% | $8,355,000 | 86,899 | +82,632 | +1937% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.03% | $9,334,000 | 4,267 | +152 | +3.7% | $2187.49 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.02% | $11,493,000 | 4,115 | +117 | +2.9% | $2792.95 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.02% | $11,569,000 | 3,998 | +111 | +2.9% | $2893.70 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.07% | $10,360,000 | 3,887 | +328 | +9.2% | $2665.29 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | 0% | $7,362,000 | 3,559 | 0 | $2068.56 | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | -0.07% | $7,362,000 | 3,559 | -444 | -11% | $2068.56 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.01% | $7,013,000 | 4,003 | +95 | +2.4% | $1751.94 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0% | $5,743,000 | 3,908 | +19 | +0.49% | $1469.55 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0% | $5,498,000 | 3,889 | -4 | -0.1% | $1413.73 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | 0% | $4,527,000 | 3,893 | 0 | $1162.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.49% | +0.01% | $5,205,000 | 3,893 | +100 | +2.6% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0% | $4,624,000 | 3,793 | +23 | +0.61% | $1219.09 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.03% | $4,075,000 | 3,770 | -235 | -5.9% | $1080.90 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0% | $4,699,000 | 4,005 | +37 | +0.93% | $1173.28 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.01% | $4,109,000 | 3,968 | -45 | -1.1% | $1035.53 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.01% | $4,789,000 | 4,013 | +41 | +1% | $1193.37 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0% | $4,431,000 | 3,972 | +36 | +0.91% | $1115.56 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | 0% | $4,061,000 | 3,936 | 0 | $1031.76 | Q1 2018 | ||
| 31 Dec 2017 | 0.49% | 0% | $4,119,000 | 3,936 | 0 | $1046.49 | Q4 2017 | ||
| 30 Sep 2017 | 0.47% | -0.01% | $3,775,000 | 3,936 | -82 | -2% | $959.10 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | 0% | $3,651,000 | 4,018 | 0 | $908.66 | Q2 2017 | ||
| 31 Mar 2017 | 0.43% | 0% | $3,333,000 | 4,018 | 0 | $829.52 | Q1 2017 | ||
| 31 Dec 2016 | 0.43% | -0.08% | $3,101,000 | 4,018 | -790 | -16% | $771.78 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.02% | $3,737,000 | 4,808 | -182 | -3.6% | $777.25 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.02% | $3,454,000 | 4,990 | +198 | +4.1% | $692.18 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.1% | $3,570,000 | 4,792 | +880 | +22% | $744.99 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.44% | $2,969,000 | 3,912 | +3,912 | NEW | $758.95 | Q4 2015 |