| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.06% | $13,422,873 | 42,885 | -1,547 | -3.5% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $10,801,456 | 44,432 | -349 | -0.78% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $7,891,690 | 44,781 | -355 | -0.79% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.02% | $6,979,814 | 45,136 | -800 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.04% | $8,695,710 | 45,936 | -1,808 | -3.8% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.03% | $7,918,425 | 47,744 | -1,301 | -2.7% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.03% | $8,933,494 | 49,045 | -1,537 | -3% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.13% | $7,634,342 | 50,582 | -7,107 | -12% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.19% | $8,058,577 | 57,689 | -11,366 | -16% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $9,036,538 | 69,055 | +196 | +0.28% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.04% | $8,242,423 | 68,859 | -2,868 | -4% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.19% | $7,440,242 | 71,727 | +15,235 | +27% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.01% | $4,984,289 | 56,492 | -473 | -0.83% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.77% | $5,449,000 | 56,965 | +53,965 | +1799% | $95.66 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.06% | $6,538,000 | 3,000 | -208 | -6.5% | $2179.33 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $8,923,000 | 3,208 | -65 | -2% | $2781.48 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $9,482,000 | 3,273 | -35 | -1.1% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $8,844,000 | 3,308 | -98 | -2.9% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.11% | $8,317,000 | 3,406 | -388 | -10% | $2441.87 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.02% | $7,825,000 | 3,794 | -67 | -1.7% | $2062.47 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.05% | $6,767,000 | 3,861 | +214 | +5.9% | $1752.65 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.01% | $5,344,000 | 3,647 | -52 | -1.4% | $1465.31 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.13% | $5,245,000 | 3,699 | +584 | +19% | $1417.95 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.01% | $3,619,000 | 3,115 | +34 | +1.1% | $1161.80 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.21% | $4,127,000 | 3,081 | -1,037 | -25% | $1339.50 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.02% | $5,029,000 | 4,118 | +117 | +2.9% | $1221.22 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.12% | $4,333,000 | 4,001 | +745 | +23% | $1082.98 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0% | $3,832,000 | 3,256 | -2 | -0.06% | $1176.90 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.08% | $3,404,000 | 3,258 | +456 | +16% | $1044.81 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0% | $3,382,000 | 2,802 | +27 | +0.97% | $1207.00 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.01% | $3,133,000 | 2,775 | -71 | -2.5% | $1129.01 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.06% | $2,952,000 | 2,846 | +355 | +14% | $1037.25 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.01% | $2,624,000 | 2,491 | -76 | -3% | $1053.39 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.12% | $2,500,000 | 2,567 | +676 | +36% | $973.90 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.02% | $1,758,000 | 1,891 | +103 | +5.8% | $929.67 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.04% | $1,516,000 | 1,788 | +264 | +17% | $847.87 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.24% | $1,208,000 | 1,524 | +1,524 | NEW | $792.65 | Q4 2016 |