| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.12% | $62,344,208 | 199,183 | -7,636 | -3.7% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.26% | $50,277,708 | 206,819 | -21,409 | -9.4% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.03% | $40,220,595 | 228,228 | +3,366 | +1.5% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.07% | $34,772,733 | 224,862 | +7,547 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.02% | $36,041,625 | 217,315 | -2,420 | -1.1% | $165.85 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.04% | $36,442,982 | 219,735 | -3,804 | -1.7% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.04% | $40,717,601 | 223,539 | -4,204 | -1.8% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.02% | $34,373,251 | 227,743 | -2,682 | -1.2% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.04% | $32,188,091 | 230,425 | -4,353 | -1.9% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.03% | $30,723,050 | 234,778 | -2,866 | -1.2% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.03% | $28,445,987 | 237,644 | +3,199 | +1.4% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.13% | $24,318,980 | 234,445 | +18,880 | +8.8% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $19,019,300 | 215,565 | -1,736 | -0.8% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.5% | $20,785,000 | 217,301 | +206,844 | +1978% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.02% | $22,789,000 | 10,457 | +150 | +1.5% | $2179.31 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.06% | $28,667,000 | 10,307 | +351 | +3.5% | $2781.31 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.02% | $28,843,000 | 9,956 | +99 | +1% | $2897.05 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.07% | $26,353,000 | 9,857 | -388 | -3.8% | $2673.53 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.08% | $25,016,000 | 10,245 | +504 | +5.2% | $2441.78 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.04% | $20,091,000 | 9,741 | -282 | -2.8% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.12% | $17,567,000 | 10,023 | -875 | -8% | $1752.67 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.91% | $15,972,000 | 10,898 | -7,349 | -40% | $1465.59 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.09% | $25,875,000 | 18,247 | -730 | -3.8% | $1418.04 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.13% | $22,050,000 | 18,977 | -1,107 | -5.5% | $1161.93 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.02% | $26,900,000 | 20,084 | -200 | -0.99% | $1339.37 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.04% | $24,770,000 | 20,284 | -327 | -1.6% | $1221.16 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.04% | $22,317,000 | 20,611 | -399 | -1.9% | $1082.77 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.02% | $24,726,000 | 21,010 | -192 | -0.91% | $1176.87 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.02% | $22,155,000 | 21,202 | -182 | -0.85% | $1044.95 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.06% | $25,812,000 | 21,384 | -518 | -2.4% | $1207.07 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.02% | $24,732,000 | 21,902 | -141 | -0.64% | $1129.21 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.05% | $22,862,000 | 22,043 | -478 | -2.1% | $1037.15 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.04% | $23,724,000 | 22,521 | -398 | -1.7% | $1053.42 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.04% | $22,317,000 | 22,919 | -460 | -2% | $973.73 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.02% | $21,735,000 | 23,379 | -192 | -0.81% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.04% | $19,983,000 | 23,571 | -484 | -2% | $847.78 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0% | $19,062,000 | 24,055 | -48 | -0.2% | $792.43 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.07% | $19,380,000 | 24,103 | -749 | -3% | $804.05 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.01% | $17,484,000 | 24,852 | -67 | -0.27% | $703.52 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.05% | $19,011,000 | 24,919 | -550 | -2.2% | $762.91 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +2.3% | $19,815,000 | 25,469 | +25,469 | NEW | $778.00 | Q4 2015 |