| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $22,528,262 | 97,601 | -979 | -0.99% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $21,645,209 | 98,580 | +415 | +0.42% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.02% | $21,536,418 | 98,165 | -1,679 | -1.7% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.06% | $18,996,319 | 99,844 | -4,713 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $22,938,759 | 104,557 | -543 | -0.52% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.05% | $19,583,282 | 105,100 | +3,614 | +3.6% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $19,612,168 | 101,486 | +773 | +0.77% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.02% | $18,166,610 | 100,713 | -1,583 | -1.5% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.02% | $15,542,853 | 102,296 | +1,614 | +1.6% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $12,798,695 | 100,682 | -2,687 | -2.6% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $13,475,182 | 103,369 | +1,773 | +1.7% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.04% | $10,493,850 | 101,596 | -4,583 | -4.3% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.03% | $8,919,036 | 106,179 | +3,726 | +3.6% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $11,577,000 | 102,453 | -1,870 | -1.8% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.95% | $11,080,000 | 104,323 | +100,265 | +2471% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.39% | $13,229,000 | 4,058 | +1,522 | +60% | $3259.98 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.07% | $8,456,000 | 2,536 | +292 | +13% | $3334.38 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.03% | $7,372,000 | 2,244 | +121 | +5.7% | $3285.20 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.01% | $7,303,000 | 2,123 | -19 | -0.89% | $3439.94 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.03% | $6,628,000 | 2,142 | -100 | -4.5% | $3094.30 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.02% | $7,302,000 | 2,242 | -63 | -2.7% | $3256.91 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.04% | $7,258,000 | 2,305 | -111 | -4.6% | $3148.81 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.09% | $6,665,000 | 2,416 | -300 | -11% | $2758.69 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.16% | $5,295,000 | 2,716 | -617 | -19% | $1949.56 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.02% | $6,159,000 | 3,333 | -93 | -2.7% | $1847.88 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.02% | $5,947,000 | 3,426 | -125 | -3.5% | $1735.84 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.01% | $6,724,000 | 3,551 | -38 | -1.1% | $1893.55 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.07% | $6,391,000 | 3,589 | -327 | -8.4% | $1780.72 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.04% | $5,882,000 | 3,916 | -202 | -4.9% | $1502.04 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.02% | $8,248,000 | 4,118 | -67 | -1.6% | $2002.91 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.09% | $7,114,000 | 4,185 | -422 | -9.2% | $1699.88 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.11% | $6,668,000 | 4,607 | -675 | -13% | $1447.36 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.06% | $6,177,000 | 5,282 | -421 | -7.4% | $1169.44 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.04% | $5,483,000 | 5,703 | -382 | -6.3% | $961.42 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.02% | $5,890,000 | 6,085 | +198 | +3.4% | $967.95 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.02% | $5,219,000 | 5,887 | +202 | +3.6% | $886.53 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.09% | $4,263,000 | 5,685 | -865 | -13% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.75% | $5,484,000 | 6,550 | +6,550 | NEW | $837.25 | Q3 2016 |