| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -0.08% | $93,567,742 | 298,938 | -4,066 | -1.3% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.79% | $73,660,372 | 303,004 | -50,201 | -14% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.08% | $62,245,298 | 353,205 | -6,747 | -1.9% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.07% | $55,662,934 | 359,952 | -6,884 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.07% | $69,441,966 | 366,836 | -5,845 | -1.6% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.03% | $61,809,206 | 372,681 | -2,730 | -0.73% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.2% | $68,381,032 | 375,411 | -16,224 | -4.1% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.04% | $59,109,441 | 391,635 | -4,177 | -1.1% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.03% | $55,290,951 | 395,812 | -2,487 | -0.62% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.82% | $52,121,382 | 398,299 | -77,559 | -16% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -0.22% | $56,960,179 | 475,858 | -24,950 | -5% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.02% | $51,948,794 | 500,808 | -2,043 | -0.41% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.02% | $44,366,544 | 502,851 | -2,030 | -0.4% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +4% | $48,292,000 | 504,881 | +479,134 | +1861% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.01% | $56,109,000 | 25,747 | -85 | -0.33% | $2179.24 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -0.1% | $71,848,000 | 25,832 | -549 | -2.1% | $2781.36 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | -0.02% | $76,427,000 | 26,381 | -122 | -0.46% | $2897.05 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +0.02% | $70,856,000 | 26,503 | +137 | +0.52% | $2673.51 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.06% | $64,380,000 | 26,366 | +367 | +1.4% | $2441.78 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +0.11% | $53,623,000 | 25,999 | +659 | +2.6% | $2062.50 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.05% | $44,412,000 | 25,340 | +351 | +1.4% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.08% | $36,624,000 | 24,989 | +590 | +2.4% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.05% | $34,599,000 | 24,399 | +305 | +1.3% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.05% | $27,996,000 | 24,094 | +317 | +1.3% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.02% | $31,847,000 | 23,777 | +134 | +0.57% | $1339.40 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.02% | $28,871,000 | 23,643 | -164 | -0.69% | $1221.12 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.07% | $25,778,000 | 23,807 | +489 | +2.1% | $1082.79 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +0.12% | $27,443,000 | 23,318 | +746 | +3.3% | $1176.90 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.13% | $23,587,000 | 22,572 | +821 | +3.8% | $1044.97 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.02% | $26,255,000 | 21,751 | +132 | +0.61% | $1207.07 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.28% | $24,412,000 | 21,619 | +1,790 | +9% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.04% | $20,565,000 | 19,829 | +260 | +1.3% | $1037.12 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.09% | $20,614,000 | 19,569 | +567 | +3% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.22% | $18,503,000 | 19,002 | +1,410 | +8% | $973.74 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.01% | $16,355,000 | 17,592 | -44 | -0.25% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.11% | $16,858,000 | 17,636 | +677 | +4% | $955.89 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.05% | $13,439,000 | 16,959 | -344 | -2% | $792.44 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.04% | $13,913,000 | 17,303 | +228 | +1.3% | $804.08 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.07% | $12,013,000 | 17,075 | +450 | +2.7% | $703.54 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.14% | $12,683,000 | 16,625 | +861 | +5.5% | $762.89 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +2.8% | $12,265,000 | 15,764 | +15,764 | NEW | $778.04 | Q4 2015 |