| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.02% | $13,223,845 | 42,141 | +686 | +1.7% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $10,096,366 | 41,455 | +216 | +0.52% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.01% | $7,315,386 | 41,239 | +356 | +0.87% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0% | $6,387,151 | 40,883 | -196 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.01% | $7,823,084 | 41,079 | -581 | -1.4% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.03% | $6,965,135 | 41,660 | -1,434 | -3.3% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.01% | $7,904,306 | 43,094 | -543 | -1.2% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.01% | $6,644,175 | 43,637 | +714 | +1.7% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.03% | $6,049,143 | 42,923 | -1,593 | -3.6% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.03% | $5,869,441 | 44,516 | +1,832 | +4.3% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.03% | $5,163,489 | 42,684 | +1,886 | +4.6% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0% | $4,242,992 | 40,798 | -75 | -0.18% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.01% | $3,626,662 | 40,873 | +775 | +1.9% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.61% | $3,856,000 | 40,098 | +38,079 | +1886% | $96.16 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.03% | $4,417,000 | 2,019 | +81 | +4.2% | $2187.72 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.09% | $5,413,000 | 1,938 | +259 | +15% | $2793.09 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.15% | $4,858,000 | 1,679 | +414 | +33% | $2893.39 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.01% | $3,372,000 | 1,265 | -22 | -1.7% | $2665.61 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.02% | $3,225,000 | 1,287 | -72 | -5.3% | $2505.83 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0% | $2,811,000 | 1,359 | +3 | +0.22% | $2068.43 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | 0% | $2,375,000 | 1,356 | 0 | $1751.47 | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | +0.01% | $1,993,000 | 1,356 | +56 | +4.3% | $1469.76 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.02% | $1,838,000 | 1,300 | +87 | +7.2% | $1413.85 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.01% | $1,411,000 | 1,213 | +23 | +1.9% | $1163.23 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.03% | $1,591,000 | 1,190 | +128 | +12% | $1336.97 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.04% | $1,295,000 | 1,062 | +150 | +16% | $1219.40 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $986,000 | 912 | +67 | +7.9% | $1081.14 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.01% | $991,000 | 845 | +46 | +5.8% | $1172.78 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.08% | $828,000 | 799 | -357 | -31% | $1036.30 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0% | $1,380,000 | 1,156 | +5 | +0.43% | $1193.77 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0% | $1,284,000 | 1,151 | +5 | +0.44% | $1115.55 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.03% | $1,183,000 | 1,146 | +130 | +13% | $1032.29 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.01% | $1,063,000 | 1,016 | -35 | -3.3% | $1046.26 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.01% | $1,008,000 | 1,051 | -45 | -4.1% | $959.09 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.22% | $996,000 | 1,096 | +1,096 | NEW | $908.76 | Q2 2017 |