| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.12% | $75,631,860 | 241,019 | -20,660 | -7.9% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.03% | $63,747,067 | 261,679 | +6,674 | +2.6% | $243.61 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.04% | $45,238,103 | 255,005 | +12,298 | +5.1% | $177.40 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.06% | $37,918,115 | 242,707 | +21,599 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.02% | $42,117,528 | 221,108 | +6,754 | +3.2% | $190.48 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.09% | $35,837,845 | 214,354 | +20,044 | +10% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.05% | $35,640,860 | 194,310 | +9,053 | +4.9% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.05% | $28,207,231 | 185,257 | +11,255 | +6.5% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.03% | $24,522,102 | 174,002 | +6,148 | +3.7% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.05% | $22,131,678 | 167,854 | +12,286 | +7.9% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0% | $18,819,061 | 155,568 | -49 | -0.03% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0% | $16,183,739 | 155,617 | +73 | +0.05% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.02% | $13,801,441 | 155,544 | -5,566 | -3.5% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.63% | $15,493,000 | 161,110 | +152,561 | +1785% | $96.16 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.02% | $18,701,000 | 8,549 | +316 | +3.8% | $2187.51 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.06% | $22,995,000 | 8,233 | +669 | +8.8% | $2793.03 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.1% | $21,887,000 | 7,564 | +1,153 | +18% | $2893.57 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.04% | $17,087,000 | 6,411 | +732 | +13% | $2665.26 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.03% | $14,233,000 | 5,679 | +533 | +10% | $2506.25 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.03% | $10,645,000 | 5,146 | +607 | +13% | $2068.60 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0% | $7,952,000 | 4,539 | +14 | +0.31% | $1751.93 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.06% | $6,650,000 | 4,525 | +1,129 | +33% | $1469.61 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.02% | $4,801,000 | 3,396 | -308 | -8.3% | $1413.72 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.05% | $4,307,000 | 3,704 | +887 | +31% | $1162.80 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0% | $3,766,000 | 2,817 | -38 | -1.3% | $1336.88 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.03% | $3,480,000 | 2,855 | +260 | +10% | $1218.91 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.01% | $2,805,000 | 2,595 | +137 | +5.6% | $1080.92 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.26% | $2,884,000 | 2,458 | +2,458 | NEW | $1173.31 | Q1 2019 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -276 | -100% | $309.37 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.04% | $308,000 | 276 | -380 | -58% | $1115.94 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.07% | $677,000 | 656 | +607 | +1239% | $1032.01 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $51,000 | 49 | +8 | +20% | $1040.82 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $39,000 | 41 | +41 | NEW | $951.22 | Q3 2017 |