| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.12% | $70,859,131 | 226,387 | -9,840 | -4.2% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.03% | $57,426,784 | 236,227 | -3,273 | -1.4% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.01% | $42,207,085 | 239,500 | -1,510 | -0.63% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0% | $37,269,787 | 241,010 | -9 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.01% | $45,624,897 | 241,019 | +1,675 | +0.7% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.04% | $39,695,203 | 239,344 | +5,780 | +2.5% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.02% | $42,543,683 | 233,564 | -2,445 | -1% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.01% | $35,620,839 | 236,009 | -2,291 | -0.96% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0% | $33,288,127 | 238,300 | -1 | -0% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0% | $31,184,069 | 238,301 | +446 | +0.19% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0% | $28,471,244 | 237,855 | -59 | -0.02% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.04% | $24,678,820 | 237,914 | +6,733 | +2.9% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.04% | $20,397,100 | 231,181 | -8,301 | -3.5% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.3% | $22,906,000 | 239,482 | +227,548 | +1907% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.04% | $26,007,000 | 11,934 | +343 | +3% | $2179.24 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.04% | $32,239,000 | 11,591 | +263 | +2.3% | $2781.38 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.04% | $32,818,000 | 11,328 | +304 | +2.8% | $2897.07 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $29,473,000 | 11,024 | +58 | +0.53% | $2673.53 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.02% | $26,777,000 | 10,966 | -190 | -1.7% | $2441.82 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $23,009,000 | 11,156 | +161 | +1.5% | $2062.48 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $19,270,000 | 10,995 | +128 | +1.2% | $1752.61 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.02% | $15,927,000 | 10,867 | +171 | +1.6% | $1465.63 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.03% | $15,167,000 | 10,696 | +318 | +3.1% | $1418.01 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.05% | $12,059,000 | 10,378 | +550 | +5.6% | $1161.98 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.01% | $13,164,000 | 9,828 | +77 | +0.79% | $1339.44 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.03% | $11,907,000 | 9,751 | +376 | +4% | $1221.11 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.03% | $10,151,000 | 9,375 | +374 | +4.2% | $1082.77 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.02% | $10,593,000 | 9,001 | +175 | +2% | $1176.87 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.04% | $9,223,000 | 8,826 | +379 | +4.5% | $1044.98 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0% | $10,196,000 | 8,447 | -10 | -0.12% | $1207.06 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.01% | $9,550,000 | 8,457 | +75 | +0.89% | $1129.24 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.03% | $8,693,000 | 8,382 | -274 | -3.2% | $1037.10 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0% | $9,118,000 | 8,656 | -9 | -0.1% | $1053.37 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0% | $8,437,000 | 8,665 | +7 | +0.08% | $973.69 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0% | $8,049,000 | 8,658 | +25 | +0.29% | $929.66 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.02% | $7,319,000 | 8,633 | +245 | +2.9% | $847.79 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0% | $6,647,000 | 8,388 | +17 | +0.2% | $792.44 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.01% | $6,731,000 | 8,371 | +91 | +1.1% | $804.09 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.02% | $5,825,000 | 8,280 | +261 | +3.3% | $703.50 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.71% | $6,118,000 | 8,019 | +8,019 | NEW | $762.94 | Q1 2016 |