| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.39% | $53,277,578 | 170,216 | -31,106 | -15% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.13% | $48,941,291 | 201,322 | -14,206 | -6.6% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.01% | $37,982,449 | 215,528 | -1,651 | -0.76% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.07% | $33,584,637 | 217,179 | -9,991 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.07% | $43,003,346 | 227,170 | -8,377 | -3.6% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.04% | $39,065,428 | 235,547 | -5,297 | -2.2% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.12% | $43,869,808 | 240,844 | -16,766 | -6.5% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.04% | $38,873,868 | 257,610 | -7,255 | -2.7% | $150.90 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.06% | $37,003,036 | 264,865 | -10,550 | -3.8% | $139.71 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.05% | $36,040,853 | 275,415 | -9,067 | -3.2% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.09% | $34,052,463 | 284,482 | -18,216 | -6% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.03% | $31,398,863 | 302,698 | +6,895 | +2.3% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.04% | $26,098,699 | 295,803 | -8,158 | -2.7% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.4% | $29,074,000 | 303,961 | +279,207 | +1128% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.09% | $53,945,000 | 24,754 | +757 | +3.2% | $2179.24 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.04% | $66,744,000 | 23,997 | -354 | -1.5% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.06% | $70,546,000 | 24,351 | -501 | -2% | $2897.05 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.09% | $66,442,000 | 24,852 | +741 | +3.1% | $2673.51 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.01% | $58,874,000 | 24,111 | +60 | +0.25% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.05% | $49,606,000 | 24,051 | +517 | +2.2% | $2062.53 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.05% | $41,247,000 | 23,534 | -689 | -2.8% | $1752.66 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.04% | $35,501,000 | 24,223 | -569 | -2.3% | $1465.59 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.08% | $35,156,000 | 24,792 | -1,218 | -4.7% | $1418.04 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.01% | $30,222,000 | 26,010 | -147 | -0.56% | $1161.94 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.03% | $35,034,000 | 26,157 | -509 | -1.9% | $1339.37 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.03% | $32,563,000 | 26,666 | -663 | -2.4% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $29,592,000 | 27,329 | -346 | -1.3% | $1082.81 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.03% | $32,570,000 | 27,675 | -616 | -2.2% | $1176.87 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.06% | $29,563,000 | 28,291 | -1,217 | -4.1% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.07% | $35,619,000 | 29,508 | -1,618 | -5.2% | $1207.10 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.08% | $35,147,000 | 31,126 | -1,971 | -6% | $1129.18 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.03% | $34,326,000 | 33,097 | -915 | -2.7% | $1037.13 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.05% | $35,828,000 | 34,012 | -1,516 | -4.3% | $1053.39 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.04% | $34,594,000 | 35,528 | +1,049 | +3% | $973.71 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.05% | $32,054,000 | 34,479 | -1,364 | -3.8% | $929.67 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $30,388,000 | 35,843 | -763 | -2.1% | $847.81 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.05% | $29,008,000 | 36,606 | -1,584 | -4.1% | $792.44 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.05% | $30,707,000 | 38,190 | -1,471 | -3.7% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.05% | $27,903,000 | 39,661 | -1,723 | -4.2% | $703.54 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.09% | $31,572,000 | 41,384 | -3,008 | -6.8% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $34,537,000 | 44,392 | +44,392 | NEW | $778.00 | Q4 2015 |