| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $75,614,000 | 240,963 | -1,398 | -0.58% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.01% | $59,027,000 | 242,361 | -3,553 | -1.4% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.04% | $43,623,000 | 245,914 | -12,033 | -4.7% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.08% | $40,299,000 | 257,947 | -30,536 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.07% | $54,939,000 | 288,483 | -22,474 | -7.2% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.08% | $51,989,000 | 310,957 | -31,102 | -9.1% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.09% | $62,740,000 | 342,059 | -32,680 | -8.7% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.04% | $57,058,000 | 374,739 | -16,423 | -4.2% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.04% | $55,126,000 | 391,162 | -18,018 | -4.4% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.06% | $53,950,000 | 409,180 | -25,459 | -5.9% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.02% | $52,578,000 | 434,639 | -8,656 | -2% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.09% | $46,103,000 | 443,295 | +51,226 | +13% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.02% | $34,788,000 | 392,069 | +14,594 | +3.9% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.6% | $36,294,000 | 377,475 | +358,546 | +1894% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.01% | $41,406,000 | 18,929 | +334 | +1.8% | $2187.44 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.07% | $51,936,000 | 18,595 | +1,694 | +10% | $2793.01 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.01% | $48,905,000 | 16,901 | +282 | +1.7% | $2893.62 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.02% | $44,295,000 | 16,619 | -566 | -3.3% | $2665.32 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.01% | $43,071,000 | 17,185 | +163 | +0.96% | $2506.31 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.04% | $35,212,000 | 17,022 | -1,301 | -7.1% | $2068.62 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.04% | $32,100,000 | 18,323 | -1,407 | -7.1% | $1751.90 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.04% | $28,995,000 | 19,730 | -1,456 | -6.9% | $1469.59 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.02% | $29,949,000 | 21,186 | -824 | -3.7% | $1413.62 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0% | $25,593,000 | 22,010 | -157 | -0.71% | $1162.79 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0% | $29,638,000 | 22,167 | +78 | +0.35% | $1337.03 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.01% | $26,926,000 | 22,089 | +657 | +3.1% | $1218.98 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.03% | $23,166,000 | 21,432 | +1,656 | +8.4% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0% | $23,203,000 | 19,776 | -60 | -0.3% | $1173.29 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0% | $20,542,000 | 19,836 | +163 | +0.83% | $1035.59 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0% | $23,479,000 | 19,673 | -173 | -0.87% | $1193.46 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0% | $22,141,000 | 19,846 | +154 | +0.78% | $1115.64 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0% | $20,318,000 | 19,692 | -297 | -1.5% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.01% | $20,916,000 | 19,989 | -984 | -4.7% | $1046.38 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.01% | $20,115,000 | 20,973 | +1,203 | +6.1% | $959.09 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.11% | $17,966,000 | 19,770 | -10,149 | -34% | $908.75 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0% | $24,819,000 | 29,919 | +88 | +0.29% | $829.54 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.01% | $23,024,000 | 29,831 | +617 | +2.1% | $771.81 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.03% | $22,708,000 | 29,214 | -2,237 | -7.1% | $777.30 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0% | $21,767,000 | 31,451 | -318 | -1% | $692.09 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.02% | $23,667,000 | 31,769 | -2,023 | -6% | $744.97 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.46% | $25,644,000 | 33,792 | +33,792 | NEW | $758.88 | Q4 2015 |