| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $55,926,141 | 178,678 | -309 | -0.17% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.12% | $43,511,820 | 178,987 | -24,107 | -12% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.01% | $35,791,355 | 203,094 | -2,160 | -1.1% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0% | $31,740,495 | 205,254 | -184 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.25% | $38,889,397 | 205,438 | +55,696 | +37% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0% | $24,834,711 | 149,742 | -837 | -0.56% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0% | $27,427,964 | 150,579 | -752 | -0.5% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.03% | $22,840,388 | 151,331 | -11,281 | -6.9% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0% | $22,715,270 | 162,612 | -1,448 | -0.88% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0% | $21,468,891 | 164,060 | -221 | -0.13% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0% | $19,664,435 | 164,281 | -656 | -0.4% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.2% | $17,108,915 | 164,937 | -81,377 | -33% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.53% | $21,732,284 | 246,314 | -246,264 | -50% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.2% | $47,115,000 | 492,578 | +466,561 | +1793% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.12% | $53,303,000 | 26,017 | -2,289 | -8.1% | $2048.78 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.48% | $78,729,000 | 28,306 | +7,860 | +38% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.06% | $59,233,000 | 20,446 | -988 | -4.6% | $2897.05 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.2% | $57,305,000 | 21,434 | -3,332 | -13% | $2673.56 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.04% | $60,473,000 | 24,766 | -717 | -2.8% | $2441.78 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0% | $52,559,000 | 25,483 | -90 | -0.35% | $2062.51 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.51% | $44,820,000 | 25,573 | -11,305 | -31% | $1752.63 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.43% | $54,048,000 | 36,878 | +9,833 | +36% | $1465.59 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.1% | $38,351,000 | 27,045 | -2,129 | -7.3% | $1418.04 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.17% | $33,899,000 | 29,174 | -3,794 | -12% | $1161.96 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $44,157,000 | 32,968 | -356 | -1.1% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $40,693,000 | 33,324 | -95 | -0.28% | $1221.13 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.03% | $36,186,000 | 33,419 | +1,097 | +3.4% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | 0% | $38,040,000 | 32,322 | 0 | $1176.91 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | +0.06% | $33,775,000 | 32,322 | +1,802 | +5.9% | $1044.95 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $36,840,000 | 30,520 | -172 | -0.56% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0% | $34,657,000 | 30,692 | -152 | -0.49% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.06% | $31,990,000 | 30,844 | -2,150 | -6.5% | $1037.15 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.04% | $34,756,000 | 32,994 | -1,368 | -4% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0.04% | $33,459,000 | 34,362 | -1,486 | -4.1% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.04% | $33,327,000 | 35,848 | -1,373 | -3.7% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.05% | $31,556,000 | 37,221 | -2,145 | -5.4% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.51% | $31,196,000 | 39,366 | -21,517 | -35% | $792.46 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.43% | $48,954,000 | 60,883 | +17,535 | +40% | $804.07 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.08% | $30,497,000 | 43,348 | -3,421 | -7.3% | $703.54 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $35,680,000 | 46,769 | -929 | -1.9% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.24% | $37,109,000 | 47,698 | +10,242 | +27% | $778.00 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.75% | $23,911,000 | 37,456 | +37,456 | NEW | $638.38 | Q3 2015 |