| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $8,105,685 | 2,390 | -58 | -2.4% | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0% | $10,502,508 | 2,448 | -29 | -1.2% | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.03% | $9,195,194 | 2,477 | -269 | -9.8% | $3712.23 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.09% | $10,469,894 | 2,746 | -682 | -20% | $3812.78 | Q1 2025 | |
| 31 Dec 2024 | 0.4% | -0.12% | $10,976,456 | 3,428 | -1,003 | -23% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.02% | $13,957,827 | 4,431 | -149 | -3.3% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.03% | $13,575,578 | 4,580 | -309 | -6.3% | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.12% | $15,408,417 | 4,889 | -977 | -17% | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.19% | $15,167,188 | 5,866 | -1,967 | -25% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.09% | $19,895,742 | 7,833 | -823 | -9.5% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.07% | $21,582,524 | 8,656 | -679 | -7.3% | $2493.36 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.15% | $22,946,830 | 9,335 | -1,384 | -13% | $2458.15 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.1% | $26,434,983 | 10,719 | -927 | -8% | $2466.18 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.07% | $24,944,917 | 11,646 | -703 | -5.7% | $2141.93 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.23% | $26,539,000 | 12,349 | -2,389 | -16% | $2149.08 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.19% | $30,133,000 | 14,738 | -2,343 | -14% | $2044.58 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.16% | $35,808,000 | 17,081 | -1,917 | -10% | $2096.36 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.04% | $32,258,000 | 18,998 | -554 | -2.8% | $1697.97 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.04% | $29,176,000 | 19,552 | +676 | +3.6% | $1492.23 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.69% | $26,508,000 | 18,876 | +10,746 | +132% | $1404.32 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.01% | $9,638,000 | 8,130 | -103 | -1.3% | $1185.49 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.02% | $9,696,000 | 8,233 | -196 | -2.3% | $1177.70 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.16% | $9,509,000 | 8,429 | -2,049 | -20% | $1128.13 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.44% | $8,864,000 | 10,478 | -6,325 | -38% | $845.96 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.03% | $20,018,000 | 16,803 | -520 | -3% | $1191.33 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.15% | $18,789,000 | 17,323 | -2,642 | -13% | $1084.63 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.26% | $21,951,000 | 19,965 | -4,570 | -19% | $1099.47 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.56% | $25,127,000 | 24,535 | -10,960 | -31% | $1024.13 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.7% | $29,757,000 | 35,495 | -15,337 | -30% | $838.34 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.21% | $39,430,000 | 50,832 | -5,875 | -10% | $775.69 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.11% | $38,046,000 | 56,707 | +3,303 | +6.2% | $670.92 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.07% | $34,643,000 | 53,404 | -1,969 | -3.6% | $648.70 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.2% | $39,391,000 | 55,373 | -5,532 | -9.1% | $711.38 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.73% | $36,245,000 | 60,905 | +23,150 | +61% | $595.11 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1.2% | $21,538,000 | 37,755 | +37,755 | NEW | $570.47 | Q2 2017 |