| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $11,592,000 | 36,941 | -2,847 | -7.2% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.03% | $9,690,367 | 39,788 | -4,565 | -10% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | 0% | $7,867,779 | 44,353 | 0 | $177.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | +0% | $6,929,269 | 44,353 | +218 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.94% | $8,405,069 | 44,135 | -183,485 | -81% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $38,055,788 | 227,620 | -1,570 | -0.69% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.31% | $42,038,030 | 229,190 | +58,625 | +34% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -1.3% | $25,970,000 | 170,565 | -297,729 | -64% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.02% | $65,996,673 | 468,294 | -3,635 | -0.77% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.01% | $62,223,839 | 471,929 | +1,555 | +0.33% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.26% | $56,901,143 | 470,374 | +66,515 | +16% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $42,001,336 | 403,859 | -5,820 | -1.4% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.21% | $36,350,818 | 409,679 | -66,910 | -14% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.7% | $45,824,000 | 476,589 | +452,709 | +1896% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.12% | $52,236,000 | 23,880 | +1,477 | +6.6% | $2187.44 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.27% | $62,571,000 | 22,403 | +3,183 | +17% | $2792.97 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $55,615,000 | 19,220 | +99 | +0.52% | $2893.60 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.07% | $50,963,000 | 19,121 | -810 | -4.1% | $2665.29 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0% | $49,953,000 | 19,931 | +19 | +0.1% | $2506.30 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.05% | $41,191,000 | 19,912 | +700 | +3.6% | $2068.65 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $33,657,000 | 19,212 | -279 | -1.4% | $1751.87 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.09% | $28,644,000 | 19,491 | +1,560 | +8.7% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.85% | $25,347,000 | 17,931 | +14,221 | +383% | $1413.59 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.03% | $4,314,000 | 3,710 | -517 | -12% | $1162.80 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.12% | $5,652,000 | 4,227 | +2,099 | +99% | $1337.12 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.02% | $2,594,000 | 2,128 | -460 | -18% | $1218.98 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $2,797,000 | 2,588 | -70 | -2.6% | $1080.76 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $3,119,000 | 2,658 | +8 | +0.3% | $1173.44 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.02% | $2,744,000 | 2,650 | -450 | -15% | $1035.47 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.01% | $3,700,000 | 3,100 | -105 | -3.3% | $1193.55 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.61% | $3,576,000 | 3,205 | -11,793 | -79% | $1115.76 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -1.2% | $15,475,000 | 14,998 | -24,185 | -62% | $1031.80 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.09% | $41,001,000 | 39,183 | -1,883 | -4.6% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.01% | $39,387,000 | 41,066 | -174 | -0.42% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.17% | $37,476,000 | 41,240 | -3,854 | -8.5% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.01% | $37,408,000 | 45,094 | +223 | +0.5% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0% | $34,632,000 | 44,871 | -30 | -0.07% | $771.81 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.04% | $34,901,000 | 44,901 | -955 | -2.1% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.09% | $31,737,000 | 45,856 | +2,392 | +5.5% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.08% | $32,379,000 | 43,464 | +1,831 | +4.4% | $744.96 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.8% | $31,594,000 | 41,633 | +41,633 | NEW | $758.87 | Q4 2015 |