| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.04% | $10,623,954 | 33,942 | -1,014 | -2.9% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.03% | $8,497,876 | 34,956 | -902 | -2.5% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.01% | $6,319,298 | 35,858 | -522 | -1.4% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0% | $5,625,828 | 36,380 | -11 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.02% | $6,888,817 | 36,391 | -539 | -1.5% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.01% | $6,124,841 | 36,930 | -413 | -1.1% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.08% | $6,802,028 | 37,343 | -3,069 | -7.6% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.01% | $6,099,384 | 40,412 | -418 | -1% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $5,703,543 | 40,830 | +120 | +0.29% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.04% | $5,327,311 | 40,710 | +1,381 | +3.5% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.03% | $4,707,682 | 39,329 | +1,513 | +4% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.02% | $3,922,654 | 37,816 | -748 | -1.9% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0% | $3,402,502 | 38,564 | -143 | -0.37% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.7% | $3,702,000 | 38,707 | +36,740 | +1868% | $95.64 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.02% | $4,287,000 | 1,967 | +44 | +2.3% | $2179.46 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.03% | $5,349,000 | 1,923 | -64 | -3.2% | $2781.59 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $5,756,000 | 1,987 | -16 | -0.8% | $2896.83 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.02% | $5,355,000 | 2,003 | -46 | -2.2% | $2673.49 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.02% | $5,003,000 | 2,049 | -48 | -2.3% | $2441.68 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.03% | $4,325,000 | 2,097 | -65 | -3% | $2062.47 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.09% | $3,789,000 | 2,162 | -223 | -9.4% | $1752.54 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.01% | $3,495,000 | 2,385 | -35 | -1.4% | $1465.41 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.01% | $3,432,000 | 2,420 | -29 | -1.2% | $1418.18 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0% | $2,846,000 | 2,449 | -8 | -0.33% | $1162.11 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.12% | $3,291,000 | 2,457 | +379 | +18% | $1339.44 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.03% | $2,538,000 | 2,078 | -81 | -3.8% | $1221.37 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.03% | $2,338,000 | 2,159 | -108 | -4.8% | $1082.91 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.01% | $2,668,000 | 2,267 | -30 | -1.3% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0% | $2,400,000 | 2,297 | -3 | -0.13% | $1044.84 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.04% | $2,776,000 | 2,300 | -104 | -4.3% | $1206.96 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.02% | $2,715,000 | 2,404 | +40 | +1.7% | $1129.37 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.17% | $2,452,000 | 2,364 | +474 | +25% | $1037.23 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.38% | $1,991,000 | 1,890 | +988 | +110% | $1053.44 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.01% | $878,000 | 902 | +27 | +3.1% | $973.39 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.01% | $813,000 | 875 | -15 | -1.7% | $929.14 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.17% | $755,000 | 890 | +442 | +99% | $848.31 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.02% | $355,000 | 448 | -48 | -9.7% | $792.41 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.01% | $399,000 | 496 | -19 | -3.7% | $804.44 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | 0% | $362,000 | 515 | 0 | $702.91 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | +0% | $393,000 | 515 | +9 | +1.8% | $763.11 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.23% | $394,000 | 506 | +506 | NEW | $778.66 | Q4 2015 |