| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $32,227,766 | 102,702 | -2,897 | -2.7% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $25,718,694 | 105,599 | +4,058 | +4% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $18,012,270 | 101,541 | -3,942 | -3.7% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $16,479,546 | 105,483 | -1,077 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.01% | $20,293,303 | 106,560 | +2,846 | +2.7% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.01% | $17,339,911 | 103,714 | -2,905 | -2.7% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.01% | $19,556,069 | 106,619 | +2,857 | +2.8% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.06% | $15,798,803 | 103,762 | +20,218 | +24% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.24% | $11,773,894 | 83,544 | -84,751 | -50% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.02% | $22,189,654 | 168,295 | -5,386 | -3.1% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.11% | $21,010,175 | 173,681 | +42,042 | +32% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.14% | $13,690,470 | 131,639 | -57,911 | -31% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.06% | $18,930,386 | 189,550 | -21,266 | -10% | $99.87 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.73% | $20,270,000 | 210,816 | +199,477 | +1759% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.22% | $24,803,000 | 11,339 | +2,879 | +34% | $2187.41 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.01% | $23,629,000 | 8,460 | +100 | +1.2% | $2793.03 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $24,191,000 | 8,360 | +118 | +1.4% | $2893.66 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $21,968,000 | 8,242 | -39 | -0.47% | $2665.37 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.02% | $20,755,000 | 8,281 | +139 | +1.7% | $2506.34 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.06% | $16,843,000 | 8,142 | +527 | +6.9% | $2068.66 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.02% | $13,340,000 | 7,615 | +120 | +1.6% | $1751.81 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.75% | $11,014,000 | 7,495 | +5,778 | +337% | $1469.51 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.03% | $2,427,000 | 1,717 | +227 | +15% | $1413.51 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.01% | $1,733,000 | 1,490 | -54 | -3.5% | $1163.09 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.01% | $2,065,000 | 1,544 | -67 | -4.2% | $1337.44 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.03% | $1,964,000 | 1,611 | +235 | +17% | $1219.12 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.02% | $1,487,000 | 1,376 | +199 | +17% | $1080.67 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $1,381,000 | 1,177 | +44 | +3.9% | $1173.32 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.02% | $1,173,000 | 1,133 | -179 | -14% | $1035.30 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.02% | $1,566,000 | 1,312 | -204 | -13% | $1193.60 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.07% | $1,691,000 | 1,516 | +580 | +62% | $1115.44 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $966,000 | 936 | +69 | +8% | $1032.05 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.01% | $907,000 | 867 | -70 | -7.5% | $1046.14 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.2% | $899,000 | 937 | -1,370 | -59% | $959.45 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.22% | $2,096,000 | 2,307 | +1,516 | +192% | $908.54 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.02% | $656,000 | 791 | -114 | -13% | $829.33 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $698,000 | 905 | +81 | +9.8% | $771.27 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.07% | $640,000 | 824 | -379 | -32% | $776.70 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.02% | $833,000 | 1,203 | +135 | +13% | $692.44 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.06% | $796,000 | 1,068 | +359 | +51% | $745.32 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.01% | $538,000 | 709 | -49 | -6.5% | $758.82 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.13% | $461,000 | 758 | +758 | NEW | $608.18 | Q3 2015 |