| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.07% | $37,814,469 | 120,813 | -3,617 | -2.9% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.01% | $30,248,933 | 124,430 | +538 | +0.43% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.03% | $21,833,486 | 123,892 | -2,367 | -1.9% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.08% | $19,524,691 | 126,259 | -7,297 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0% | $25,282,150 | 133,556 | +163 | +0.12% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.03% | $22,123,228 | 133,393 | +2,992 | +2.3% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.02% | $23,752,541 | 130,401 | -1,674 | -1.3% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.03% | $19,934,079 | 132,075 | -2,950 | -2.2% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0% | $18,861,641 | 135,025 | +336 | +0.25% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.02% | $17,625,401 | 134,689 | +2,002 | +1.5% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.06% | $15,882,633 | 132,687 | -6,011 | -4.3% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.09% | $14,387,142 | 138,698 | -10,558 | -7.1% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $13,168,856 | 149,256 | -1,331 | -0.88% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.3% | $14,404,000 | 150,587 | +142,837 | +1843% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.08% | $16,890,000 | 7,750 | +430 | +5.9% | $2179.35 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.05% | $20,360,000 | 7,320 | +236 | +3.3% | $2781.42 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.03% | $20,523,000 | 7,084 | +127 | +1.8% | $2897.09 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.08% | $18,600,000 | 6,957 | +387 | +5.9% | $2673.57 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.05% | $16,043,000 | 6,570 | -232 | -3.4% | $2441.86 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.04% | $14,030,000 | 6,802 | -214 | -3.1% | $2062.63 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.06% | $12,296,000 | 7,016 | -376 | -5.1% | $1752.57 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $10,833,000 | 7,392 | -140 | -1.9% | $1465.50 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.09% | $10,681,000 | 7,532 | +585 | +8.4% | $1418.08 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.04% | $8,072,000 | 6,947 | +260 | +3.9% | $1161.94 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.04% | $8,957,000 | 6,687 | +287 | +4.5% | $1339.46 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.12% | $7,815,000 | 6,400 | +855 | +15% | $1221.09 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.02% | $6,004,000 | 5,545 | -157 | -2.8% | $1082.78 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.18% | $6,711,000 | 5,702 | +1,324 | +30% | $1176.96 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.1% | $4,575,000 | 4,378 | +704 | +19% | $1045.00 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.01% | $4,435,000 | 3,674 | -42 | -1.1% | $1207.13 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.02% | $4,196,000 | 3,716 | +179 | +5.1% | $1129.17 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0% | $3,668,000 | 3,537 | -36 | -1% | $1037.04 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.01% | $3,764,000 | 3,573 | -81 | -2.2% | $1053.46 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.02% | $3,558,000 | 3,654 | -167 | -4.4% | $973.73 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.11% | $3,552,000 | 3,821 | +909 | +31% | $929.60 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.13% | $2,469,000 | 2,912 | +1,202 | +70% | $847.87 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.03% | $1,355,000 | 1,710 | +270 | +19% | $792.40 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.07% | $1,158,000 | 1,440 | -669 | -32% | $804.17 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.1% | $1,484,000 | 2,109 | -955 | -31% | $703.65 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0% | $2,338,000 | 3,064 | -30 | -0.97% | $763.05 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.37% | $2,407,000 | 3,094 | +3,094 | NEW | $777.96 | Q4 2015 |