| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.06% | $14,565,239 | 46,534 | +2,041 | +4.6% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $10,816,291 | 44,493 | -1,355 | -3% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.07% | $8,079,793 | 45,848 | -3,549 | -7.2% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.04% | $7,638,752 | 49,397 | -1,923 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $9,714,876 | 51,320 | -800 | -1.5% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $8,644,102 | 52,120 | -670 | -1.3% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $9,615,698 | 52,790 | -440 | -0.83% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $8,034,004 | 53,230 | -408 | -0.76% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $7,492,692 | 53,638 | +889 | +1.7% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $6,902,734 | 52,749 | -1,350 | -2.5% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.12% | $6,475,650 | 54,099 | -6,545 | -11% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.41% | $6,290,602 | 60,644 | -25,678 | -30% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.2% | $7,616,190 | 86,322 | -14,005 | -14% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.5% | $9,596,000 | 100,327 | +95,113 | +1824% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.11% | $11,363,000 | 5,214 | -311 | -5.6% | $2179.32 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.06% | $15,367,000 | 5,525 | -154 | -2.7% | $2781.36 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.18% | $16,452,000 | 5,679 | -454 | -7.4% | $2896.99 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.32% | $16,397,000 | 6,133 | -847 | -12% | $2673.57 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.03% | $17,044,000 | 6,980 | +83 | +1.2% | $2441.83 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.24% | $14,225,000 | 6,897 | -734 | -9.6% | $2062.49 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.15% | $13,375,000 | 7,631 | -436 | -5.4% | $1752.72 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.14% | $11,823,000 | 8,067 | -364 | -4.3% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.04% | $11,956,000 | 8,431 | +124 | +1.5% | $1418.10 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.94% | $9,653,000 | 8,307 | +2,998 | +56% | $1162.03 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.04% | $7,111,000 | 5,309 | -147 | -2.7% | $1339.42 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $6,663,000 | 5,456 | -90 | -1.6% | $1221.22 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $6,005,000 | 5,546 | -85 | -1.5% | $1082.76 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.03% | $6,627,000 | 5,631 | -134 | -2.3% | $1176.88 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.06% | $6,024,000 | 5,765 | -251 | -4.2% | $1044.93 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.02% | $7,262,000 | 6,016 | -93 | -1.5% | $1207.11 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.06% | $6,898,000 | 6,109 | -267 | -4.2% | $1129.15 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.05% | $6,613,000 | 6,376 | -261 | -3.9% | $1037.17 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $6,991,000 | 6,637 | -40 | -0.6% | $1053.34 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.03% | $6,502,000 | 6,677 | +138 | +2.1% | $973.79 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $6,079,000 | 6,539 | -12 | -0.18% | $929.65 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $5,554,000 | 6,551 | -65 | -0.98% | $847.81 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $5,243,000 | 6,616 | 0 | $792.47 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | -0% | $5,320,000 | 6,616 | -17 | -0.26% | $804.11 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.03% | $4,667,000 | 6,633 | -213 | -3.1% | $703.60 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.11% | $5,223,000 | 6,846 | -592 | -8% | $762.93 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $5,787,000 | 7,438 | +7,438 | NEW | $778.03 | Q4 2015 |