| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0% | $41,795,846 | 181,075 | +560 | +0.31% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $39,635,575 | 180,515 | -2,975 | -1.6% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.02% | $40,255,931 | 183,490 | +9,283 | +5.3% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.02% | $33,144,533 | 174,207 | -7,502 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.03% | $39,865,045 | 181,709 | +10,295 | +6% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0% | $31,939,581 | 171,414 | -449 | -0.26% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.07% | $33,212,535 | 171,863 | +22,468 | +15% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.09% | $26,947,880 | 149,395 | +24,719 | +20% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.01% | $18,943,270 | 124,676 | +4,553 | +3.8% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0% | $15,270,004 | 120,123 | -65 | -0.05% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.02% | $15,667,660 | 120,188 | +6,107 | +5.4% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | 0% | $11,783,442 | 114,081 | 0 | $103.29 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $8,321,636 | 80,691 | 0 | $103.13 * | Q4 2022 | |||
| 30 Sep 2022 | 0.42% | -0.14% | $10,938,000 | 96,796 | -31,459 | -25% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.46% | $13,622,000 | 128,255 | +123,779 | +2765% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.05% | $14,592,000 | 4,476 | +358 | +8.7% | $3260.05 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0% | $13,731,000 | 4,118 | +25 | +0.61% | $3334.39 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.03% | $13,446,000 | 4,093 | +167 | +4.3% | $3285.12 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.06% | $13,506,000 | 3,926 | +353 | +9.9% | $3440.14 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.3% | $11,055,000 | 3,573 | +1,861 | +109% | $3094.04 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.09% | $5,575,000 | 1,712 | +397 | +30% | $3256.43 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.03% | $4,140,000 | 1,315 | +104 | +8.6% | $3148.29 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.07% | $3,340,000 | 1,211 | +259 | +27% | $2758.05 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.05% | $1,856,000 | 952 | +233 | +32% | $1949.58 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $1,329,000 | 719 | -47 | -6.1% | $1848.40 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.07% | $1,330,000 | 766 | +433 | +130% | $1736.29 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $631,000 | 333 | +25 | +8.1% | $1894.89 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.02% | $548,000 | 308 | +102 | +50% | $1779.22 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $309,000 | 206 | -78 | -27% | $1500.00 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.02% | $569,000 | 284 | -114 | -29% | $2003.52 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.04% | $677,000 | 398 | +207 | +108% | $1701.01 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.03% | $276,000 | 191 | +160 | +516% | $1445.03 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $36,000 | 31 | +31 | NEW | $1161.29 | Q4 2017 |