| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0% | $27,697,797 | 88,491 | -792 | -0.89% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.02% | $21,704,723 | 89,283 | -3,855 | -4.1% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $16,413,627 | 93,138 | -311 | -0.33% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0% | $14,450,989 | 93,449 | +668 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0% | $17,563,468 | 92,781 | +748 | +0.81% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.01% | $15,263,621 | 92,033 | -1,738 | -1.9% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.03% | $17,080,386 | 93,771 | -5,854 | -5.9% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.09% | $15,036,338 | 99,625 | +24,672 | +33% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.01% | $10,470,126 | 74,953 | -3,059 | -3.9% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.04% | $10,208,651 | 78,012 | -10,733 | -12% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.05% | $10,622,777 | 88,745 | +13,225 | +18% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.01% | $7,833,690 | 75,520 | +2,183 | +3% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0% | $6,470,523 | 73,337 | -335 | -0.45% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.27% | $7,047,000 | 73,672 | +70,004 | +1909% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.32% | $7,993,000 | 3,668 | +3,668 | NEW | $2179.12 | Q2 2022 | |
| 31 Mar 2022 | -0.4% | $0 | 0 | -3,261 | -100% | $309.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.4% | -0.01% | $9,447,000 | 3,261 | -42 | -1.3% | $2896.96 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.01% | $8,831,000 | 3,303 | -72 | -2.1% | $2673.63 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.03% | $8,241,000 | 3,375 | -267 | -7.3% | $2441.78 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.21% | $7,512,000 | 3,642 | -2,007 | -36% | $2062.60 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.02% | $9,901,000 | 5,649 | +253 | +4.7% | $1752.70 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0% | $7,908,000 | 5,396 | +9 | +0.17% | $1465.53 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.02% | $7,639,000 | 5,387 | +208 | +4% | $1418.04 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.04% | $6,018,000 | 5,179 | +392 | +8.2% | $1162.00 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.03% | $6,412,000 | 4,787 | +276 | +6.1% | $1339.46 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0% | $5,509,000 | 4,511 | +12 | +0.27% | $1221.24 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.01% | $4,872,000 | 4,499 | -81 | -1.8% | $1082.91 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.45% | $5,390,000 | 4,580 | +4,580 | NEW | $1176.86 | Q1 2019 | |
| 31 Dec 2018 | -0.46% | $0 | 0 | -4,181 | -100% | $309.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.46% | -0% | $5,047,000 | 4,181 | -15 | -0.36% | $1207.13 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.02% | $4,738,000 | 4,196 | +161 | +4% | $1129.17 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.01% | $4,185,000 | 4,035 | -117 | -2.8% | $1037.17 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.04% | $4,374,000 | 4,152 | +358 | +9.4% | $1053.47 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.14% | $3,694,000 | 3,794 | +1,268 | +50% | $973.64 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.07% | $2,348,000 | 2,526 | +679 | +37% | $929.53 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.03% | $1,566,000 | 1,847 | +286 | +18% | $847.86 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.04% | $1,237,000 | 1,561 | +342 | +28% | $792.44 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.02% | $980,000 | 1,219 | +193 | +19% | $803.94 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $722,000 | 1,026 | -30 | -2.8% | $703.70 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $806,000 | 1,056 | +56 | +5.6% | $763.26 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.13% | $778,000 | 1,000 | +1,000 | NEW | $778.00 | Q4 2015 |