| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.46% | $28,238,106 | 90,218 | -28,295 | -24% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.01% | $28,810,608 | 118,513 | -491 | -0.41% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.03% | $20,972,077 | 119,004 | +2,862 | +2.5% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $17,960,123 | 116,142 | -275 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $22,037,739 | 116,417 | -278 | -0.24% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $19,353,836 | 116,695 | -25 | -0.02% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $21,260,475 | 116,720 | -1,130 | -0.96% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.03% | $17,787,161 | 117,850 | +2,697 | +2.3% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $16,085,778 | 115,153 | +2,362 | +2.1% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $14,759,883 | 112,791 | +504 | +0.45% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.01% | $13,440,802 | 112,287 | +1,364 | +1.2% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.04% | $11,506,084 | 110,923 | +4,835 | +4.6% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.08% | $9,360,180 | 106,088 | -11,808 | -10% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.9% | $11,277,000 | 117,896 | +112,211 | +1974% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.1% | $12,388,000 | 5,685 | +622 | +12% | $2179.07 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.03% | $14,082,000 | 5,063 | +137 | +2.8% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.05% | $14,271,000 | 4,926 | +218 | +4.6% | $2897.08 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.07% | $12,587,000 | 4,708 | -331 | -6.6% | $2673.53 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.06% | $12,304,000 | 5,039 | +317 | +6.7% | $2441.75 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.05% | $9,739,000 | 4,722 | -250 | -5% | $2062.47 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.2% | $8,714,000 | 4,972 | +937 | +23% | $1752.61 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.1% | $5,914,000 | 4,035 | +346 | +9.4% | $1465.68 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $5,231,000 | 3,689 | +19 | +0.52% | $1418.00 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.04% | $4,264,000 | 3,670 | +127 | +3.6% | $1161.85 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.24% | $4,745,000 | 3,543 | -896 | -20% | $1339.26 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $5,421,000 | 4,439 | -87 | -1.9% | $1221.22 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.05% | $4,901,000 | 4,526 | -265 | -5.5% | $1082.85 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.15% | $5,638,000 | 4,791 | -635 | -12% | $1176.79 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.06% | $5,670,000 | 5,426 | -370 | -6.4% | $1044.97 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.12% | $6,996,000 | 5,796 | -786 | -12% | $1207.04 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.03% | $7,432,000 | 6,582 | -190 | -2.8% | $1129.14 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.1% | $7,024,000 | 6,772 | +709 | +12% | $1037.21 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.02% | $6,387,000 | 6,063 | -120 | -1.9% | $1053.44 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0% | $6,021,000 | 6,183 | +11 | +0.18% | $973.80 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0% | $5,738,000 | 6,172 | +23 | +0.37% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0% | $5,213,000 | 6,149 | -25 | -0.4% | $847.78 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.01% | $4,893,000 | 6,174 | -95 | -1.5% | $792.52 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.03% | $5,041,000 | 6,269 | -235 | -3.6% | $804.12 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.04% | $4,576,000 | 6,504 | -350 | -5.1% | $703.57 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0% | $5,229,000 | 6,854 | -29 | -0.42% | $762.91 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.78% | $5,355,000 | 6,883 | +6,883 | NEW | $778.00 | Q4 2015 |