| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.12% | $33,541,393 | 107,161 | -4,231 | -3.8% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.07% | $27,079,395 | 111,392 | -3,197 | -2.8% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.67% | $21,989,630 | 114,589 | +36,693 | +47% | $191.90 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $12,045,838 | 77,896 | -420 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $14,825,219 | 78,316 | -462 | -0.59% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.08% | $13,065,331 | 78,778 | -5,068 | -6% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.02% | $15,272,549 | 83,846 | -1,758 | -2.1% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0% | $12,920,212 | 85,604 | +1 | +0% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.01% | $11,957,883 | 85,603 | -1,252 | -1.4% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.04% | $11,365,845 | 86,855 | -4,463 | -4.9% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.01% | $10,930,765 | 91,318 | -1,800 | -1.9% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.01% | $9,659,130 | 93,118 | +1,226 | +1.3% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.01% | $8,107,631 | 91,892 | +2,200 | +2.5% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.65% | $8,579,000 | 89,692 | +85,347 | +1964% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.01% | $9,469,000 | 4,345 | +78 | +1.8% | $2179.29 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.02% | $11,868,000 | 4,267 | -90 | -2.1% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.02% | $12,622,000 | 4,357 | -136 | -3% | $2896.95 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.04% | $12,012,000 | 4,493 | -214 | -4.5% | $2673.49 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.02% | $11,494,000 | 4,707 | -121 | -2.5% | $2441.90 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.03% | $9,958,000 | 4,828 | -225 | -4.5% | $2062.55 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.03% | $8,856,000 | 5,053 | -231 | -4.4% | $1752.62 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0% | $7,744,000 | 5,284 | +6 | +0.11% | $1465.56 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.04% | $7,484,000 | 5,278 | -322 | -5.8% | $1417.96 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0% | $6,507,000 | 5,600 | +9 | +0.16% | $1161.96 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0% | $7,489,000 | 5,591 | -37 | -0.66% | $1339.47 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0% | $6,872,000 | 5,628 | -31 | -0.55% | $1221.04 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.04% | $6,128,000 | 5,659 | +362 | +6.8% | $1082.88 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0% | $6,234,000 | 5,297 | +14 | +0.27% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.01% | $5,521,000 | 5,283 | -121 | -2.2% | $1045.05 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.01% | $6,523,000 | 5,404 | -45 | -0.83% | $1207.07 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.02% | $6,153,000 | 5,449 | -171 | -3% | $1129.20 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.02% | $5,829,000 | 5,620 | -167 | -2.9% | $1037.19 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.04% | $6,096,000 | 5,787 | -372 | -6% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0% | $5,997,000 | 6,159 | +11 | +0.18% | $973.70 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.02% | $5,716,000 | 6,148 | -235 | -3.7% | $929.73 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.02% | $5,411,000 | 6,383 | -254 | -3.8% | $847.72 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0% | $5,259,000 | 6,637 | -10 | -0.15% | $792.38 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.04% | $5,344,000 | 6,647 | -450 | -6.3% | $803.97 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.02% | $4,993,000 | 7,097 | -222 | -3% | $703.54 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0% | $5,583,000 | 7,319 | -18 | -0.25% | $762.81 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.68% | $5,708,000 | 7,337 | +7,337 | NEW | $777.97 | Q4 2015 |