| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.05% | $17,515,776 | 75,885 | +4,037 | +5.6% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0% | $15,775,665 | 71,848 | +102 | +0.14% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.01% | $15,740,355 | 71,746 | -987 | -1.4% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.02% | $13,838,180 | 72,733 | +1,355 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.01% | $15,659,619 | 71,378 | +433 | +0.61% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.02% | $13,219,182 | 70,945 | -1,859 | -2.6% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.02% | $14,069,374 | 72,804 | +1,831 | +2.6% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.11% | $12,802,110 | 70,973 | +9,587 | +16% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.04% | $9,326,989 | 61,386 | -3,920 | -6% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.03% | $8,301,699 | 65,306 | -3,442 | -5% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.01% | $8,961,990 | 68,748 | +1,352 | +2% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.03% | $6,961,333 | 67,396 | +4,155 | +6.6% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.01% | $5,312,000 | 63,241 | +1,148 | +1.8% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.01% | $7,016,000 | 62,093 | +1,257 | +2.1% | $112.99 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.48% | $6,462,000 | 60,836 | +58,191 | +2200% | $106.22 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.07% | $8,623,000 | 2,645 | +316 | +14% | $3260.11 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0% | $7,765,000 | 2,329 | +21 | +0.91% | $3334.05 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.01% | $7,582,000 | 2,308 | +59 | +2.6% | $3285.10 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.02% | $7,737,000 | 2,249 | +70 | +3.2% | $3440.20 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0% | $6,741,000 | 2,179 | -8 | -0.37% | $3093.62 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.03% | $7,122,000 | 2,187 | -97 | -4.2% | $3256.52 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.09% | $7,191,000 | 2,284 | -314 | -12% | $3148.42 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.1% | $7,167,000 | 2,598 | +375 | +17% | $2758.66 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.13% | $4,333,000 | 2,223 | +592 | +36% | $1949.17 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.13% | $3,013,000 | 1,631 | +752 | +86% | $1847.33 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $1,525,000 | 879 | +43 | +5.1% | $1734.93 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $1,583,000 | 836 | +22 | +2.7% | $1893.54 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.03% | $1,449,000 | 814 | +187 | +30% | $1780.10 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.03% | $941,000 | 627 | -162 | -21% | $1500.80 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.02% | $1,580,000 | 789 | +110 | +16% | $2002.53 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.03% | $1,154,000 | 679 | +149 | +28% | $1699.56 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $767,000 | 530 | +91 | +21% | $1447.17 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $513,000 | 439 | +100 | +29% | $1168.56 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $325,000 | 339 | +15 | +4.6% | $958.70 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $314,000 | 324 | +25 | +8.4% | $969.14 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | 0% | $265,000 | 299 | 0 | $886.29 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.03% | $224,000 | 299 | +299 | NEW | $749.16 | Q4 2016 |