| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.14% | $28,082,609 | 89,721 | -4,522 | -4.8% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.03% | $22,910,452 | 94,243 | -1,401 | -1.5% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.32% | $16,855,269 | 95,644 | -16,758 | -15% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.03% | $17,381,869 | 112,402 | +916 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.04% | $21,104,276 | 111,486 | +738 | +0.67% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.09% | $18,367,558 | 110,748 | +4,923 | +4.7% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.15% | $19,275,952 | 105,825 | -7,169 | -6.3% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.02% | $17,054,162 | 112,994 | +1,152 | +1% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0% | $15,623,201 | 111,842 | -93 | -0.08% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.01% | $14,647,841 | 111,935 | +640 | +0.58% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.17% | $13,321,978 | 111,295 | +10,394 | +10% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $10,466,451 | 100,901 | +987 | +0.99% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $8,815,444 | 99,914 | 0 | $88.23 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $14,675,354 | 101,414 | 0 | $144.71 * | Q3 2022 | |||
| 30 Jun 2022 | 2.1% | +0.94% | $15,745,701 | 8,539 | +3,924 | +85% | $1843.97 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.12% | $12,834,775 | 4,615 | +311 | +7.2% | $2781.10 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.02% | $12,468,160 | 4,304 | -42 | -0.97% | $2896.88 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.04% | $11,620,203 | 4,346 | +101 | +2.4% | $2673.77 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0% | $10,365,793 | 4,245 | +3 | +0.07% | $2441.88 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.04% | $8,749,133 | 4,242 | -109 | -2.5% | $2062.50 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $7,625,533 | 4,351 | -42 | -0.96% | $1752.59 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.19% | $6,439,015 | 4,393 | +631 | +17% | $1465.74 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $5,334,999 | 3,762 | -17 | -0.45% | $1418.13 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -1.2% | $4,391,167 | 3,779 | -3,600 | -49% | $1161.99 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.01% | $10,179,018 | 7,379 | +66 | +0.9% | $1379.46 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.79% | $9,671,063 | 7,313 | +3,744 | +105% | $1322.45 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $3,864,240 | 3,569 | -6 | -0.17% | $1082.72 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.02% | $4,207,168 | 3,575 | -48 | -1.3% | $1176.83 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.15% | $3,785,882 | 3,623 | -426 | -11% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.02% | $4,887,525 | 4,049 | -59 | -1.4% | $1207.09 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0% | $4,638,324 | 4,108 | -7 | -0.17% | $1129.10 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.04% | $4,267,703 | 4,115 | +129 | +3.2% | $1037.11 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $4,199,165 | 3,986 | +26 | +0.66% | $1053.48 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.04% | $3,856,357 | 3,960 | +125 | +3.3% | $973.83 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.08% | $3,565,526 | 3,835 | +235 | +6.5% | $929.73 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.07% | $3,052,467 | 3,600 | +206 | +6.1% | $847.91 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.08% | $2,689,246 | 3,394 | +233 | +7.4% | $792.35 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.05% | $2,541,734 | 3,161 | -150 | -4.5% | $804.09 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.03% | $2,329,687 | 3,311 | +96 | +3% | $703.62 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.12% | $2,452,903 | 3,215 | +362 | +13% | $762.96 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $2,219,663 | 2,853 | +2,853 | NEW | $778.01 | Q4 2015 |