| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.08% | $42,186,140 | 134,780 | -4,604 | -3.3% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.65% | $33,884,250 | 139,384 | +44,371 | +47% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.05% | $16,744,141 | 95,013 | -4,027 | -4.1% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.04% | $15,315,546 | 99,040 | -3,781 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.02% | $19,464,015 | 102,821 | +1,692 | +1.7% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $16,772,245 | 101,129 | -2,095 | -2% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $18,802,252 | 103,224 | -1,537 | -1.5% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.04% | $15,811,578 | 104,761 | +4,065 | +4% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.02% | $14,066,224 | 100,696 | +2,116 | +2.1% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $12,900,179 | 98,580 | -679 | -0.68% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.02% | $11,881,302 | 99,259 | -2,509 | -2.5% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0% | $10,556,395 | 101,768 | +422 | +0.42% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.02% | $8,941,758 | 101,346 | -3,242 | -3.1% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.82% | $10,004,000 | 104,588 | +99,262 | +1864% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.09% | $11,607,000 | 5,326 | +519 | +11% | $2179.31 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.09% | $13,370,000 | 4,807 | -351 | -6.8% | $2781.36 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.04% | $14,943,000 | 5,158 | -170 | -3.2% | $2897.05 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.03% | $14,244,000 | 5,328 | -124 | -2.3% | $2673.42 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.06% | $13,313,000 | 5,452 | -273 | -4.8% | $2441.86 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.05% | $11,808,000 | 5,725 | -254 | -4.2% | $2062.53 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0% | $10,479,000 | 5,979 | -22 | -0.37% | $1752.63 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.08% | $8,795,000 | 6,001 | -476 | -7.3% | $1465.59 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.08% | $9,184,000 | 6,477 | +475 | +7.9% | $1417.94 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.05% | $6,974,000 | 6,002 | +293 | +5.1% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.07% | $7,647,000 | 5,709 | +473 | +9% | $1339.46 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.03% | $6,394,000 | 5,236 | +211 | +4.2% | $1221.16 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.04% | $5,441,000 | 5,025 | +326 | +6.9% | $1082.79 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.03% | $5,530,000 | 4,699 | +201 | +4.5% | $1176.85 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.08% | $4,700,000 | 4,498 | +598 | +15% | $1044.91 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.02% | $4,707,000 | 3,900 | +172 | +4.6% | $1206.92 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.01% | $4,210,000 | 3,728 | +37 | +1% | $1129.29 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.02% | $3,829,000 | 3,691 | +134 | +3.8% | $1037.39 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.02% | $3,747,000 | 3,557 | +177 | +5.2% | $1053.42 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0% | $3,291,000 | 3,380 | +41 | +1.2% | $973.67 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.03% | $3,104,000 | 3,339 | -228 | -6.4% | $929.62 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.04% | $3,024,000 | 3,567 | -431 | -11% | $847.77 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0% | $3,168,000 | 3,998 | +16 | +0.4% | $792.40 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0% | $3,202,000 | 3,982 | -28 | -0.7% | $804.12 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.01% | $2,821,000 | 4,010 | -140 | -3.4% | $703.49 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0% | $3,166,000 | 4,150 | -41 | -0.98% | $762.89 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.41% | $3,260,000 | 4,191 | +4,191 | NEW | $777.86 | Q4 2015 |