| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.34% | $36,818,468 | 117,331 | -10,035 | -7.9% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.29% | $31,019,989 | 127,366 | -10,855 | -7.9% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.01% | $24,519,023 | 138,221 | -640 | -0.46% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0% | $21,694,254 | 138,861 | -30 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.01% | $26,450,402 | 138,891 | -455 | -0.33% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.01% | $23,297,258 | 139,346 | +551 | +0.4% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.08% | $25,457,779 | 138,795 | -3,470 | -2.4% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.01% | $21,661,269 | 142,265 | -325 | -0.23% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.01% | $20,095,209 | 142,590 | -445 | -0.31% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.04% | $18,859,165 | 143,035 | -1,805 | -1.2% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.01% | $17,521,295 | 144,840 | -425 | -0.29% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.01% | $15,107,560 | 145,265 | +925 | +0.64% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.01% | $12,807,288 | 144,340 | -695 | -0.48% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +2.4% | $13,945,000 | 145,035 | +137,835 | +1914% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.03% | $15,750,000 | 7,200 | -70 | -0.96% | $2187.50 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0% | $20,305,000 | 7,270 | +10 | +0.14% | $2792.98 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.17% | $21,007,000 | 7,260 | -408 | -5.3% | $2893.53 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.02% | $20,438,000 | 7,668 | -47 | -0.61% | $2665.36 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0% | $19,336,000 | 7,715 | -2 | -0.03% | $2506.29 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.03% | $15,964,000 | 7,717 | +80 | +1% | $2068.68 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.03% | $13,379,000 | 7,637 | -102 | -1.3% | $1751.87 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.04% | $11,373,000 | 7,739 | -131 | -1.7% | $1469.57 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0% | $11,125,000 | 7,870 | -10 | -0.13% | $1413.60 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.02% | $9,163,000 | 7,880 | +90 | +1.2% | $1162.82 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.02% | $10,415,000 | 7,790 | +84 | +1.1% | $1336.97 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0% | $9,394,000 | 7,706 | -9 | -0.12% | $1219.05 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.01% | $8,339,000 | 7,715 | +30 | +0.39% | $1080.88 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0% | $9,017,000 | 7,685 | -11 | -0.14% | $1173.32 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.01% | $7,970,000 | 7,696 | +50 | +0.65% | $1035.60 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.06% | $9,125,000 | 7,646 | -240 | -3% | $1193.43 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.03% | $8,798,000 | 7,886 | +110 | +1.4% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.01% | $8,023,000 | 7,776 | -60 | -0.77% | $1031.76 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.02% | $8,200,000 | 7,836 | -85 | -1.1% | $1046.45 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.02% | $7,597,000 | 7,921 | -103 | -1.3% | $959.10 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.03% | $7,292,000 | 8,024 | +146 | +1.9% | $908.77 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.06% | $6,535,000 | 7,878 | +330 | +4.4% | $829.53 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.05% | $5,826,000 | 7,548 | -264 | -3.4% | $771.86 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | 0% | $6,072,000 | 7,812 | 0 | $777.27 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | +0.05% | $5,407,000 | 7,812 | +286 | +3.8% | $692.14 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.01% | $5,606,000 | 7,526 | +56 | +0.75% | $744.88 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.5% | $5,669,000 | 7,470 | +7,470 | NEW | $758.90 | Q4 2015 |