| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.56% | $32,812,910 | 142,158 | +50,803 | +56% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.25% | $20,058,817 | 91,355 | -22,885 | -20% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.6% | $25,063,114 | 114,240 | -61,425 | -35% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.03% | $33,422,023 | 175,665 | -3,840 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.46% | $39,381,602 | 179,505 | +51,335 | +40% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.38% | $23,881,916 | 128,170 | -51,640 | -29% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.76% | $34,748,283 | 179,810 | -114,560 | -39% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.11% | $53,098,461 | 294,370 | +18,005 | +6.5% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.02% | $41,990,898 | 276,365 | +4,450 | +1.6% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $34,565,835 | 271,915 | -2,210 | -0.81% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.47% | $35,734,935 | 274,125 | +110,190 | +67% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.1% | $16,932,846 | 163,935 | -28,765 | -15% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.01% | $16,186,800 | 192,700 | -3,820 | -1.9% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.2% | $22,207,000 | 196,520 | +39,410 | +25% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.67% | $16,687,000 | 157,110 | +149,274 | +1905% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.03% | $25,545,000 | 7,836 | -293 | -3.6% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.01% | $27,105,000 | 8,129 | +62 | +0.77% | $3334.36 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0% | $26,500,000 | 8,067 | -4 | -0.05% | $3284.99 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.02% | $27,765,000 | 8,071 | +196 | +2.5% | $3440.09 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0% | $24,365,000 | 7,875 | +24 | +0.31% | $3093.97 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0% | $25,570,000 | 7,851 | -28 | -0.36% | $3256.91 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.08% | $24,809,000 | 7,879 | -644 | -7.6% | $3148.75 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.04% | $23,513,000 | 8,523 | -326 | -3.7% | $2758.77 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.02% | $17,253,000 | 8,849 | +200 | +2.3% | $1949.71 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.05% | $15,982,000 | 8,649 | -610 | -6.6% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.01% | $16,073,000 | 9,259 | -90 | -0.96% | $1735.93 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.05% | $17,704,000 | 9,349 | -640 | -6.4% | $1893.68 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.01% | $17,788,000 | 9,989 | +140 | +1.4% | $1780.76 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.07% | $14,793,000 | 9,849 | -956 | -8.8% | $1501.98 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.14% | $21,642,000 | 10,805 | -1,670 | -13% | $2002.96 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.08% | $21,205,000 | 12,475 | -1,165 | -8.5% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.29% | $19,742,000 | 13,640 | -4,735 | -26% | $1447.36 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0% | $21,489,000 | 18,375 | -50 | -0.27% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0% | $17,713,000 | 18,425 | -20 | -0.11% | $961.36 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.04% | $17,854,000 | 18,445 | -900 | -4.7% | $967.96 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.01% | $17,150,000 | 19,345 | -220 | -1.1% | $886.53 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.01% | $14,671,000 | 19,565 | -250 | -1.3% | $749.86 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.03% | $16,592,000 | 19,815 | -720 | -3.5% | $837.35 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.32% | $14,696,000 | 20,535 | +8,910 | +77% | $715.66 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.41% | $6,902,000 | 11,625 | +11,625 | NEW | $593.72 | Q1 2016 |