| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.11% | $10,051,014 | 32,030 | +7,030 | +28% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.13% | $6,088,750 | 25,000 | -10,760 | -30% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | 0% | $6,343,466 | 35,760 | 0 | $177.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | 0% | $5,586,785 | 35,760 | 0 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.06% | $6,810,134 | 35,760 | -7,000 | -16% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.07% | $7,149,044 | 42,760 | -10,150 | -19% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.66% | $9,704,752 | 52,910 | -104,490 | -66% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.04% | $23,965,724 | 157,400 | +7,830 | +5.2% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.01% | $21,078,900 | 149,570 | +2,280 | +1.5% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.07% | $19,420,187 | 147,290 | +15,460 | +12% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.07% | $15,947,475 | 131,830 | +17,620 | +15% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.17% | $11,877,840 | 114,210 | -50,870 | -31% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0% | $14,647,548 | 165,080 | -1,000 | -0.6% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.69% | $15,969,000 | 166,080 | +159,397 | +2385% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | 0% | $14,619,000 | 6,683 | 0 | $2187.49 | Q2 2022 | ||
| 31 Mar 2022 | 0.6% | -0.07% | $18,666,000 | 6,683 | -800 | -11% | $2793.06 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.05% | $21,653,000 | 7,483 | -577 | -7.2% | $2893.63 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.05% | $21,482,000 | 8,060 | -686 | -7.8% | $2665.26 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.02% | $21,920,000 | 8,746 | +280 | +3.3% | $2506.29 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.15% | $17,513,000 | 8,466 | +2,524 | +42% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0% | $10,410,000 | 5,942 | +90 | +1.5% | $1751.94 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $8,600,000 | 5,852 | -265 | -4.3% | $1469.58 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.33% | $8,647,000 | 6,117 | -5,358 | -47% | $1413.60 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.08% | $13,343,000 | 11,475 | -1,151 | -9.1% | $1162.79 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.05% | $16,882,000 | 12,626 | -959 | -7.1% | $1337.08 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.01% | $16,560,000 | 13,585 | -100 | -0.73% | $1218.99 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.05% | $14,792,000 | 13,685 | -1,062 | -7.2% | $1080.89 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.04% | $17,302,000 | 14,747 | -704 | -4.6% | $1173.26 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0% | $16,001,000 | 15,451 | -21 | -0.14% | $1035.60 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.01% | $18,465,000 | 15,472 | -160 | -1% | $1193.45 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.09% | $17,440,000 | 15,632 | -1,876 | -11% | $1115.66 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.11% | $18,065,000 | 17,508 | -2,552 | -13% | $1031.81 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.01% | $20,990,000 | 20,060 | -180 | -0.89% | $1046.36 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0% | $19,412,000 | 20,240 | -60 | -0.3% | $959.09 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.06% | $18,448,000 | 20,300 | -1,496 | -6.9% | $908.77 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.12% | $18,081,000 | 21,796 | -3,091 | -12% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.03% | $19,208,000 | 24,887 | -736 | -2.9% | $771.81 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0.05% | $19,917,000 | 25,623 | -1,505 | -5.5% | $777.31 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.03% | $18,776,000 | 27,128 | -985 | -3.5% | $692.13 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.07% | $20,943,000 | 28,113 | -1,691 | -5.7% | $744.96 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.5% | $22,617,000 | 29,804 | +29,804 | NEW | $758.86 | Q4 2015 |