| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0% | $17,444,222 | 75,575 | -313 | -0.41% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $16,662,728 | 75,888 | -535 | -0.7% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.04% | $16,766,442 | 76,423 | -3,081 | -3.9% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.05% | $15,126,431 | 79,504 | -3,914 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $18,301,075 | 83,418 | -526 | -0.63% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $15,641,286 | 83,944 | -1,799 | -2.1% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $16,569,835 | 85,743 | -861 | -0.99% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.03% | $15,621,630 | 86,604 | +2,479 | +2.9% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0% | $12,781,953 | 84,125 | -44 | -0.05% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.01% | $10,699,563 | 84,169 | +576 | +0.69% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.01% | $10,897,183 | 83,593 | -1,230 | -1.5% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.01% | $8,761,368 | 84,823 | -804 | -0.94% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.03% | $7,192,668 | 85,627 | -4,555 | -5.1% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.02% | $10,190,000 | 90,182 | -2,207 | -2.4% | $112.99 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.75% | $9,813,000 | 92,389 | +88,513 | +2284% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.05% | $12,635,000 | 3,876 | -181 | -4.5% | $3259.80 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $13,527,000 | 4,057 | -62 | -1.5% | $3334.24 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $13,531,000 | 4,119 | +45 | +1.1% | $3285.02 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.05% | $14,015,000 | 4,074 | -169 | -4% | $3440.11 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.03% | $13,128,000 | 4,243 | -94 | -2.2% | $3094.04 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $14,125,000 | 4,337 | +24 | +0.56% | $3256.86 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.14% | $13,580,000 | 4,313 | -393 | -8.4% | $3148.62 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.14% | $12,983,000 | 4,706 | +452 | +11% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.12% | $8,294,000 | 4,254 | +444 | +12% | $1949.69 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.1% | $7,040,000 | 3,810 | +483 | +15% | $1847.77 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.07% | $5,775,000 | 3,327 | +328 | +11% | $1735.80 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.08% | $5,679,000 | 2,999 | +343 | +13% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.16% | $4,730,000 | 2,656 | +765 | +40% | $1780.87 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.03% | $2,840,000 | 1,891 | +167 | +9.7% | $1501.85 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0% | $3,453,000 | 1,724 | -2 | -0.12% | $2002.90 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.03% | $2,934,000 | 1,726 | +129 | +8.1% | $1699.88 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.01% | $2,311,000 | 1,597 | +49 | +3.2% | $1447.09 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.04% | $1,810,000 | 1,548 | +293 | +23% | $1169.25 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.01% | $1,206,000 | 1,255 | +113 | +9.9% | $960.96 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.01% | $1,106,000 | 1,142 | -106 | -8.5% | $968.48 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.04% | $1,107,000 | 1,248 | -413 | -25% | $887.02 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $1,245,000 | 1,661 | -30 | -1.8% | $749.55 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $1,416,000 | 1,691 | +19 | +1.1% | $837.37 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.01% | $1,197,000 | 1,672 | +75 | +4.7% | $715.91 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $948,000 | 1,597 | -10 | -0.62% | $593.61 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $1,086,000 | 1,607 | +100 | +6.6% | $675.79 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.03% | $771,000 | 1,507 | +420 | +39% | $511.61 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.03% | $472,000 | 1,087 | -476 | -30% | $434.22 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $581,000 | 1,563 | -115 | -6.9% | $371.72 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $521,000 | 1,678 | -84 | -4.8% | $310.49 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $568,000 | 1,762 | -29 | -1.6% | $322.36 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $582,000 | 1,791 | -83 | -4.4% | $324.96 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $630,000 | 1,874 | +111 | +6.3% | $336.18 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $703,000 | 1,763 | 0 | $398.75 | Q4 2013 |