| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.01% | $35,624,987 | 154,341 | -735 | -0.47% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.01% | $34,049,961 | 155,076 | -855 | -0.55% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.01% | $34,209,626 | 155,931 | +913 | +0.59% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.45% | $29,493,804 | 155,018 | +40,862 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $21,270,688 | 114,156 | -1,243 | -1.1% | $186.33 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $21,502,296 | 115,399 | -1,897 | -1.6% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.04% | $22,667,452 | 117,296 | -3,248 | -2.7% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $21,743,727 | 120,544 | -2,414 | -2% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.76% | $18,682,262 | 122,958 | -75,603 | -38% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0% | $25,241,075 | 198,561 | -209 | -0.11% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.05% | $25,911,658 | 198,770 | +6,199 | +3.2% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.37% | $19,890,659 | 192,571 | +53,635 | +39% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.18% | $11,670,624 | 138,936 | -30,667 | -18% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.3% | $19,165,000 | 169,603 | +35,848 | +27% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1% | $14,206,000 | 133,755 | +126,653 | +1783% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.18% | $23,152,000 | 7,102 | +925 | +15% | $3259.93 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.03% | $20,596,000 | 6,177 | +145 | +2.4% | $3334.30 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.36% | $19,815,000 | 6,032 | +1,579 | +35% | $3284.98 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $15,319,000 | 4,453 | +11 | +0.25% | $3440.15 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0% | $13,744,000 | 4,442 | +9 | +0.2% | $3094.10 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $14,438,000 | 4,433 | -5 | -0.11% | $3256.94 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $13,974,000 | 4,438 | +111 | +2.6% | $3148.72 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.9% | $11,937,000 | 4,327 | +3,707 | +598% | $2758.72 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $1,209,000 | 620 | +20 | +3.3% | $1950.00 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $1,109,000 | 600 | -13 | -2.1% | $1848.33 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $1,064,000 | 613 | +1 | +0.16% | $1735.73 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $1,159,000 | 612 | -22 | -3.5% | $1893.79 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $1,129,000 | 634 | +22 | +3.6% | $1780.76 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $919,000 | 612 | +50 | +8.9% | $1501.63 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $1,126,000 | 562 | +51 | +10% | $2003.56 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $869,000 | 511 | +52 | +11% | $1700.59 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $664,000 | 459 | -45 | -8.9% | $1446.62 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $589,000 | 504 | +163 | +48% | $1168.65 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $328,000 | 341 | +20 | +6.2% | $961.88 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $311,000 | 321 | +90 | +39% | $968.85 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $205,000 | 231 | +231 | NEW | $887.45 | Q1 2017 |