| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.52% | $8,823,428 | 28,118 | -17,285 | -38% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.04% | $11,057,901 | 45,403 | +1,781 | +4.1% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.03% | $7,738,106 | 43,622 | -1,996 | -4.4% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0% | $7,126,900 | 45,618 | -238 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.01% | $8,732,817 | 45,856 | -601 | -1.3% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.12% | $7,767,146 | 46,457 | +6,452 | +16% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.02% | $7,337,717 | 40,005 | -1,182 | -2.9% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0% | $6,271,132 | 41,187 | +395 | +0.97% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.61% | $5,748,817 | 40,792 | -55,485 | -58% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.08% | $12,694,122 | 96,277 | +9,108 | +10% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.01% | $10,544,833 | 87,169 | +923 | +1.1% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.02% | $8,969,584 | 86,246 | -2,122 | -2.4% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0% | $7,841,000 | 88,368 | -4 | -0% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.83% | $8,497,000 | 88,372 | +83,896 | +1874% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.07% | $9,791,000 | 4,476 | +316 | +7.6% | $2187.44 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.06% | $11,619,000 | 4,160 | -705 | -14% | $2793.03 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -1.6% | $14,078,000 | 4,865 | -18,492 | -79% | $2893.73 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0% | $62,253,000 | 23,357 | -25 | -0.11% | $2665.28 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $58,602,000 | 23,382 | -55 | -0.23% | $2506.29 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0% | $48,483,000 | 23,437 | -60 | -0.26% | $2068.65 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $41,163,000 | 23,497 | +6 | +0.03% | $1751.84 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $34,522,000 | 23,491 | +8 | +0.03% | $1469.58 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0% | $33,196,000 | 23,483 | -3 | -0.01% | $1413.62 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0% | $27,310,000 | 23,486 | -47 | -0.2% | $1162.82 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0% | $31,464,000 | 23,533 | +128 | +0.55% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | 0% | $28,531,000 | 23,405 | 0 | $1219.01 | Q3 2019 | ||
| 30 Jun 2019 | 0.72% | 0% | $25,299,000 | 23,405 | 0 | $1080.92 | Q2 2019 | ||
| 31 Mar 2019 | 0.75% | +0.01% | $27,461,000 | 23,405 | +167 | +0.72% | $1173.30 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | 0% | $24,066,000 | 23,238 | 0 | $1035.63 | Q4 2018 | ||
| 30 Sep 2018 | 0.7% | +0.65% | $27,734,000 | 23,238 | +21,477 | +1220% | $1193.48 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | 0% | $1,964,000 | 1,761 | 0 | $1115.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | -0% | $1,817,000 | 1,761 | -40 | -2.2% | $1031.80 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $1,885,000 | 1,801 | -36 | -2% | $1046.64 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.02% | $1,762,000 | 1,837 | -440 | -19% | $959.17 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | 0% | $2,069,000 | 2,277 | 0 | $908.65 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | 0% | $1,889,000 | 2,277 | 0 | $829.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | 0% | $1,758,000 | 2,277 | 0 | $772.07 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | 0% | $1,770,000 | 2,277 | 0 | $777.34 | Q3 2016 | ||
| 30 Jun 2016 | 0.34% | +0% | $1,576,000 | 2,277 | +5 | +0.22% | $692.14 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $1,693,000 | 2,272 | +35 | +1.6% | $745.16 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.13% | $1,698,000 | 2,237 | +2,237 | NEW | $759.05 | Q4 2015 |