| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.01% | $31,967,467 | 101,872 | +385 | +0.38% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0% | $24,717,178 | 101,487 | -240 | -0.24% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.11% | $18,045,353 | 101,727 | -10,161 | -9.1% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $17,480,262 | 111,888 | -1,547 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $21,602,561 | 113,435 | +898 | +0.8% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.03% | $18,815,061 | 112,537 | -3,040 | -2.6% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $21,199,133 | 115,577 | +1,093 | +0.95% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.04% | $17,431,334 | 114,484 | +3,643 | +3.3% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $15,620,822 | 110,841 | +2,278 | +2.1% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $14,314,032 | 108,563 | -3,010 | -2.7% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.02% | $13,496,986 | 111,573 | -1,954 | -1.7% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.02% | $11,806,808 | 113,527 | +2,617 | +2.4% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.02% | $9,841,000 | 110,910 | -2,933 | -2.6% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.86% | $10,946,000 | 113,843 | +108,183 | +1911% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.01% | $12,381,000 | 5,660 | +43 | +0.77% | $2187.46 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $15,688,000 | 5,617 | +14 | +0.25% | $2792.95 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $16,213,000 | 5,603 | -46 | -0.81% | $2893.63 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $15,056,000 | 5,649 | +67 | +1.2% | $2665.25 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.07% | $13,990,000 | 5,582 | -417 | -7% | $2506.27 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0% | $12,409,000 | 5,999 | +16 | +0.27% | $2068.51 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.02% | $10,480,000 | 5,983 | -178 | -2.9% | $1751.63 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.01% | $9,053,000 | 6,161 | -86 | -1.4% | $1469.40 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.01% | $8,830,000 | 6,247 | +108 | +1.8% | $1413.48 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.01% | $7,138,000 | 6,139 | -49 | -0.79% | $1162.73 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.01% | $8,273,000 | 6,188 | +92 | +1.5% | $1336.94 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.01% | $7,430,000 | 6,096 | +115 | +1.9% | $1218.83 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.01% | $6,464,000 | 5,981 | +116 | +2% | $1080.76 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.03% | $6,880,000 | 5,865 | -222 | -3.6% | $1173.06 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.09% | $6,303,000 | 6,087 | +727 | +14% | $1035.49 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0% | $6,396,000 | 5,360 | +4 | +0.07% | $1193.28 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.01% | $5,974,000 | 5,356 | +124 | +2.4% | $1115.38 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.05% | $5,397,000 | 5,232 | +436 | +9.1% | $1031.54 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.06% | $5,017,000 | 4,796 | +461 | +11% | $1046.08 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0% | $4,157,000 | 4,335 | +8 | +0.18% | $958.94 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.06% | $3,932,000 | 4,327 | -505 | -10% | $908.71 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0% | $4,008,000 | 4,832 | +34 | +0.71% | $829.47 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.02% | $3,704,000 | 4,798 | +230 | +5% | $771.99 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.01% | $3,118,000 | 4,185 | -81 | -1.9% | $745.04 | Q3 2016 | |
| 30 Sep 2016 | 0.48% | +0.03% | $3,551,000 | 4,568 | +302 | +7.1% | $777.36 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.01% | $2,953,000 | 4,266 | +81 | +1.9% | $692.22 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.18% | $3,118,000 | 4,185 | -1,688 | -29% | $745.04 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.64% | $4,457,000 | 5,873 | +5,873 | NEW | $758.90 | Q4 2015 |