| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $46,217,194 | 147,659 | -5,869 | -3.8% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.01% | $37,322,667 | 153,528 | +4,808 | +3.2% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.02% | $26,208,945 | 148,720 | +11,585 | +8.4% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0% | $21,206,619 | 137,135 | +627 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.02% | $25,841,049 | 136,508 | +8,107 | +6.3% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0% | $21,295,301 | 128,401 | +530 | +0.41% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.03% | $23,291,774 | 127,871 | +9,166 | +7.7% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.02% | $17,916,099 | 118,705 | +7,607 | +6.8% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.17% | $15,519,227 | 111,098 | -61,287 | -36% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.02% | $22,558,342 | 172,385 | -5,050 | -2.8% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.02% | $21,238,970 | 177,435 | +7,104 | +4.2% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.07% | $17,668,435 | 170,331 | +28,386 | +20% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.03% | $14,029,893 | 141,945 | -11,176 | -7.3% | $98.84 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.53% | $14,646,000 | 153,121 | +144,883 | +1759% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.32% | $17,952,000 | 8,238 | +4,178 | +103% | $2179.17 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.01% | $11,292,000 | 4,060 | -100 | -2.4% | $2781.28 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0% | $12,052,000 | 4,160 | +17 | +0.41% | $2897.12 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.12% | $11,076,000 | 4,143 | -960 | -19% | $2673.43 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.06% | $12,460,000 | 5,103 | +495 | +11% | $2441.70 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.12% | $9,504,000 | 4,608 | +1,106 | +32% | $2062.50 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.01% | $6,138,000 | 3,502 | +45 | +1.3% | $1752.71 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.02% | $5,067,000 | 3,457 | +116 | +3.5% | $1465.72 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.01% | $4,738,000 | 3,341 | +55 | +1.7% | $1418.14 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.02% | $3,818,000 | 3,286 | +187 | +6% | $1161.90 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.01% | $4,151,000 | 3,099 | -115 | -3.6% | $1339.46 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.07% | $3,925,000 | 3,214 | +573 | +22% | $1221.22 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.11% | $2,860,000 | 2,641 | +1,074 | +69% | $1082.92 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0% | $1,844,000 | 1,567 | -3 | -0.19% | $1176.77 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.03% | $1,641,000 | 1,570 | -265 | -14% | $1045.22 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.11% | $2,215,000 | 1,835 | -916 | -33% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.1% | $3,107,000 | 2,751 | +762 | +38% | $1129.41 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.06% | $2,063,000 | 1,989 | +427 | +27% | $1037.20 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.02% | $1,645,000 | 1,562 | +111 | +7.6% | $1053.14 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.34% | $1,413,000 | 1,451 | -2,261 | -61% | $973.81 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.43% | $3,451,000 | 3,712 | +2,811 | +312% | $929.69 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $764,000 | 901 | +65 | +7.8% | $847.95 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $662,000 | 836 | +75 | +9.9% | $791.87 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.41% | $612,000 | 761 | -2,226 | -75% | $804.20 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.06% | $2,101,000 | 2,987 | +422 | +16% | $703.38 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.32% | $1,957,000 | 2,565 | +1,872 | +270% | $762.96 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.05% | $539,000 | 693 | -260 | -27% | $777.78 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.17% | $608,000 | 953 | +953 | NEW | $637.99 | Q3 2015 |