| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $14,817,008 | 47,218 | -1,192 | -2.5% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $11,790,256 | 48,410 | -930 | -1.9% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.04% | $8,752,423 | 49,340 | -2,500 | -4.8% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.33% | $8,098,963 | 51,840 | -19,465 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $13,579,324 | 71,305 | -695 | -0.97% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $12,037,680 | 72,000 | -490 | -0.68% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.03% | $13,296,116 | 72,490 | -1,575 | -2.1% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $11,277,137 | 74,065 | -1,500 | -2% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $10,649,375 | 75,565 | -685 | -0.9% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.04% | $10,053,563 | 76,250 | -2,175 | -2.8% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.3% | $9,487,072 | 78,425 | -20,040 | -20% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.04% | $10,240,360 | 98,465 | -3,155 | -3.1% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $9,016,743 | 101,620 | -200 | -0.2% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.3% | $9,789,993 | 101,820 | +96,729 | +1900% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $11,136,308 | 5,091 | -43 | -0.84% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.01% | $14,339,229 | 5,134 | -33 | -0.64% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.11% | $14,951,198 | 5,167 | +361 | +7.5% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.19% | $12,809,497 | 4,806 | -576 | -11% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | 0% | $13,489,030 | 5,382 | 0 | $2506.32 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | 0% | $11,133,381 | 5,382 | 0 | $2068.63 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | 0% | $9,428,630 | 5,382 | 0 | $1751.88 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | -0.01% | $7,909,397 | 5,382 | -56 | -1% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.02% | $7,687,221 | 5,438 | +95 | +1.8% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.03% | $6,212,902 | 5,343 | -130 | -2.4% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0% | $7,317,519 | 5,473 | +11 | +0.2% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $6,658,186 | 5,462 | -133 | -2.4% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $6,047,699 | 5,595 | -99 | -1.7% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.23% | $6,680,835 | 5,694 | -1,045 | -16% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | 0% | $6,978,983 | 6,739 | 0 | $1035.61 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | 0% | $8,042,802 | 6,739 | 0 | $1193.47 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | 0% | $7,518,373 | 6,739 | 0 | $1115.65 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | +0.01% | $6,953,240 | 6,739 | +45 | +0.67% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $7,004,608 | 6,694 | 0 | $1046.40 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | +0% | $6,420,289 | 6,694 | +10 | +0.15% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | 0% | $6,073,957 | 6,684 | 0 | $908.73 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | -0% | $5,544,784 | 6,684 | -18 | -0.27% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $5,172,743 | 6,702 | +70 | +1.1% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.12% | $5,154,992 | 6,632 | -636 | -8.8% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.08% | $5,030,187 | 7,268 | +469 | +6.9% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | 0% | $5,064,916 | 6,799 | 0 | $744.95 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | -0.05% | $5,159,626 | 6,799 | -277 | -3.9% | $758.88 | Q4 2015 | |
| 30 Sep 2015 | 1% | +1% | $4,305,181 | 7,076 | +7,076 | NEW | $608.42 | Q3 2015 |