| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,565,347 | 40,455 | +6,015 | +17% | $112.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,097,603 | 34,440 | +4,730 | +16% | $177.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,034,916 | 29,710 | +408 | +1.4% | $135.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,787,593 | 29,302 | +730 | $265.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $10,346,493 | 28,572 | +1,332 | +4.9% | $362.12 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $9,528,280 | 27,240 | -30,240 | -53% | $349.79 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $20,347,605 | 57,480 | +32 | +0.06% | $353.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $24,308,336 | 57,448 | +1,666 | +3% | $423.14 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $31,047,957 | 55,782 | -4,098 | -6.8% | $556.59 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $36,863,613 | 59,880 | -23,792 | -28% | $615.62 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.03% | $54,978,649 | 83,672 | -62,792 | -43% | $657.07 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $102,816,272 | 146,464 | -5,588 | -3.7% | $701.99 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $108,239,734 | 152,052 | +4,250 | +2.9% | $711.86 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.02% | $126,083,000 | 147,802 | +29,099 | +25% | $853.05 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $153,050,000 | 118,703 | +2,509 | +2.2% | $1289.35 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $170,135,000 | 116,194 | +6,639 | +6.1% | $1464.23 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $193,495,000 | 109,555 | -2,568 | -2.3% | $1766.19 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $203,293,000 | 112,123 | -8,690 | -7.2% | $1813.12 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $231,093,000 | 120,813 | +4,546 | +3.9% | $1912.82 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $212,577,000 | 116,267 | +5,753 | +5.2% | $1828.35 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.14% | $246,194,000 | 110,514 | +86,251 | +355% | $2227.72 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $45,746,000 | 24,263 | +3,220 | +15% | $1885.42 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $37,348,000 | 21,043 | +5,379 | +34% | $1774.84 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $25,752,000 | 15,664 | -6,358 | -29% | $1644.02 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $32,779,000 | 22,022 | +75 | +0.34% | $1488.47 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $27,537,000 | 21,947 | -177 | -0.8% | $1254.70 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $25,907,000 | 22,124 | +15 | +0.07% | $1170.99 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $21,697,000 | 22,109 | +243 | +1.1% | $981.37 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $17,932,000 | 21,866 | -446 | -2% | $820.09 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $19,715,000 | 22,312 | +1,482 | +7.1% | $883.61 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $15,274,000 | 20,830 | +976 | +4.9% | $733.27 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $13,642,000 | 19,854 | -182 | -0.91% | $687.12 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $14,092,000 | 20,036 | -80 | -0.4% | $703.33 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $14,526,000 | 20,116 | 0 | $722.11 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $14,300,000 | 20,116 | +789 | +4.1% | $710.88 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $12,069,000 | 19,327 | +490 | +2.6% | $624.46 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $11,711,000 | 18,837 | -265 | -1.4% | $621.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $11,156,000 | 19,102 | +2,253 | +13% | $584.02 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $8,617,000 | 16,849 | +2,327 | +16% | $511.43 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $6,348,000 | 14,522 | +516 | +3.7% | $437.13 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $6,073,000 | 14,006 | +117 | +0.84% | $433.60 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $5,825,000 | 13,889 | +13,889 | NEW | $419.40 | Q3 2015 |