| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +0.21% | $98,166,816 | 313,632 | +13,802 | +4.6% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.77% | $72,888,673 | 299,830 | -64,757 | -18% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.43% | $64,251,167 | 364,587 | -55,295 | -13% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.18% | $64,930,552 | 419,882 | +23,850 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.37% | $74,968,858 | 396,032 | +47,415 | +14% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.62% | $57,818,129 | 348,617 | -95,310 | -21% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.22% | $80,861,303 | 443,927 | -34,629 | -7.2% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.01% | $72,228,457 | 478,556 | -2,661 | -0.55% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.07% | $67,221,203 | 481,217 | +15,254 | +3.3% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.06% | $60,975,918 | 465,963 | +12,775 | +2.8% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.06% | $54,246,604 | 453,188 | +14,711 | +3.4% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.12% | $45,483,219 | 438,477 | -33,975 | -7.2% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.03% | $41,684,440 | 472,452 | -9,480 | -2% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +2% | $46,097,000 | 481,932 | +458,633 | +1968% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0% | $50,775,000 | 23,299 | -30 | -0.13% | $2179.28 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.11% | $64,886,000 | 23,329 | -1,197 | -4.9% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.15% | $71,053,000 | 24,526 | -1,899 | -7.2% | $2897.05 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.13% | $70,648,000 | 26,425 | -1,743 | -6.2% | $2673.53 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.05% | $68,780,000 | 28,168 | -862 | -3% | $2441.78 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.22% | $59,875,000 | 29,030 | +3,704 | +15% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.03% | $44,388,000 | 25,326 | -534 | -2.1% | $1752.67 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.01% | $37,901,000 | 25,860 | +160 | +0.62% | $1465.62 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.13% | $36,444,000 | 25,700 | -2,025 | -7.3% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.02% | $32,215,000 | 27,725 | +340 | +1.2% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.04% | $36,680,000 | 27,385 | -800 | -2.8% | $1339.42 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.01% | $34,418,000 | 28,185 | -170 | -0.6% | $1221.15 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.03% | $30,703,000 | 28,355 | -620 | -2.1% | $1082.81 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.03% | $34,101,000 | 28,975 | -589 | -2% | $1176.91 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0% | $30,894,000 | 29,564 | -51 | -0.17% | $1044.99 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.03% | $35,748,000 | 29,615 | -530 | -1.8% | $1207.09 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.01% | $34,039,000 | 30,145 | +268 | +0.9% | $1129.18 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $30,986,000 | 29,877 | -290 | -0.96% | $1037.12 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $31,778,000 | 30,167 | -186 | -0.61% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0% | $29,555,000 | 30,353 | +70 | +0.23% | $973.71 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $28,154,000 | 30,283 | -570 | -1.8% | $929.70 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $26,157,000 | 30,853 | -292 | -0.94% | $847.79 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $24,681,000 | 31,145 | -439 | -1.4% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $25,395,000 | 31,584 | -400 | -1.3% | $804.05 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.05% | $22,502,000 | 31,984 | -1,300 | -3.9% | $703.54 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.01% | $25,393,000 | 33,284 | -175 | -0.52% | $762.92 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +1.7% | $26,032,000 | 33,459 | +33,459 | NEW | $778.03 | Q4 2015 |