| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0% | $61,678,852 | 184,116 | -1,596 | -0.86% | $335.00 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0% | $47,120,713 | 185,712 | +1,094 | +0.59% | $253.73 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $32,749,393 | 184,618 | -4,256 | -2.3% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $29,789,201 | 188,874 | -754 | $157.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0% | $36,744,221 | 189,628 | -878 | -0.46% | $193.77 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0% | $31,343,952 | 190,506 | -2,343 | -1.2% | $164.53 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $35,773,496 | 192,849 | -1,867 | -0.96% | $185.50 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.01% | $30,755,392 | 194,716 | -4,036 | -2% | $157.95 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.01% | $28,183,029 | 198,752 | -4,723 | -2.3% | $141.80 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.01% | $26,162,809 | 203,475 | -7,924 | -3.7% | $128.58 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $25,572,933 | 211,399 | -2,939 | -1.4% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0% | $22,291,147 | 214,338 | -2,378 | -1.1% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $19,229,211 | 216,716 | -6,644 | -3% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.27% | $21,476,000 | 223,360 | +212,130 | +1889% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0% | $24,565,000 | 11,230 | -176 | -1.5% | $2187.44 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.01% | $31,857,000 | 11,406 | -180 | -1.6% | $2793.00 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0% | $33,525,000 | 11,586 | +119 | +1% | $2893.58 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0% | $30,563,000 | 11,467 | +15 | +0.13% | $2665.30 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $28,702,000 | 11,452 | +249 | +2.2% | $2506.29 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.02% | $23,175,000 | 11,203 | -910 | -7.5% | $2068.64 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.02% | $21,221,000 | 12,113 | -1,140 | -8.6% | $1751.92 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.1% | $19,477,000 | 13,253 | -5,632 | -30% | $1469.63 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.03% | $26,696,000 | 18,885 | -1,622 | -7.9% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.02% | $23,846,000 | 20,507 | -1,230 | -5.7% | $1162.82 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.01% | $29,063,000 | 21,737 | -488 | -2.2% | $1337.03 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.03% | $27,092,000 | 22,225 | -1,905 | -7.9% | $1218.99 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.01% | $26,082,000 | 24,130 | -835 | -3.3% | $1080.90 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.01% | $29,292,000 | 24,965 | -602 | -2.4% | $1173.32 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.01% | $26,477,000 | 25,567 | -791 | -3% | $1035.59 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0% | $31,457,000 | 26,358 | -109 | -0.41% | $1193.45 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.01% | $29,528,000 | 26,467 | -602 | -2.2% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.02% | $27,930,000 | 27,069 | -1,138 | -4% | $1031.81 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0% | $29,516,000 | 28,207 | -172 | -0.61% | $1046.41 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0% | $27,219,000 | 28,379 | -30 | -0.11% | $959.12 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0% | $26,435,000 | 28,409 | -137 | -0.48% | $930.51 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0% | $23,681,000 | 28,546 | -93 | -0.32% | $829.57 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0% | $22,104,000 | 28,639 | +77 | +0.27% | $771.81 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0% | $22,201,000 | 28,562 | +247 | +0.87% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.01% | $19,597,000 | 28,315 | -416 | -1.4% | $692.11 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.01% | $21,403,000 | 28,731 | +310 | +1.1% | $744.94 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.53% | $21,568,000 | 28,421 | +28,421 | NEW | $758.88 | Q4 2015 |