| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $69,703,318 | 222,127 | -2,572 | -1.1% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.05% | $54,725,340 | 224,699 | -9,767 | -4.2% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.05% | $41,591,847 | 234,466 | +12,868 | +5.8% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.01% | $34,620,188 | 221,598 | -2,215 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.05% | $42,630,415 | 223,813 | +10,220 | +4.8% | $190.47 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.03% | $35,710,614 | 213,593 | +6,913 | +3.3% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.02% | $37,909,246 | 206,680 | +3,154 | +1.5% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.07% | $30,988,869 | 203,526 | +16,946 | +9.1% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.19% | $26,294,719 | 186,580 | +43,478 | +30% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.19% | $18,867,999 | 143,102 | +35,904 | +33% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.02% | $12,967,742 | 107,198 | +4,768 | +4.7% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.02% | $10,652,720 | 102,430 | +3,699 | +3.7% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.02% | $8,760,402 | 98,731 | +3,326 | +3.5% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.57% | $9,173,000 | 95,405 | +90,724 | +1938% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.03% | $10,239,000 | 4,681 | +204 | +4.6% | $2187.35 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.01% | $12,504,000 | 4,477 | +50 | +1.1% | $2792.94 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0% | $12,810,000 | 4,427 | -2 | -0.05% | $2893.61 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0% | $11,804,000 | 4,429 | -17 | -0.38% | $2665.16 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.01% | $11,143,000 | 4,446 | -93 | -2% | $2506.30 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.02% | $9,390,000 | 4,539 | +131 | +3% | $2068.74 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0% | $7,722,000 | 4,408 | +24 | +0.55% | $1751.81 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0% | $6,443,000 | 4,384 | -11 | -0.25% | $1469.66 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.02% | $6,213,000 | 4,395 | -149 | -3.3% | $1413.65 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.02% | $5,284,000 | 4,544 | -166 | -3.5% | $1162.85 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0% | $6,297,000 | 4,710 | -3 | -0.06% | $1336.94 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0% | $5,745,000 | 4,713 | -45 | -0.95% | $1218.97 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0% | $5,143,000 | 4,758 | -52 | -1.1% | $1080.92 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.03% | $5,644,000 | 4,810 | +486 | +11% | $1173.39 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.29% | $4,478,000 | 4,324 | +4,324 | NEW | $1035.62 | Q4 2018 | |
| 30 Sep 2018 | -0.3% | $0 | 0 | -4,704 | -100% | $309.37 | Q3 2018 | ||
| 30 Jun 2018 | 0.3% | -0.01% | $5,248,000 | 4,704 | -156 | -3.2% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0% | $5,014,500 | 4,860 | -42 | -0.86% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0% | $5,129,453 | 4,902 | -10 | -0.2% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | 0% | $4,711,148 | 4,912 | 0 | $959.11 | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | -0.01% | $4,463,682 | 4,912 | -106 | -2.1% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0% | $4,162,732 | 5,018 | -17 | -0.34% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0% | $3,886,114 | 5,035 | -63 | -1.2% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.02% | $3,962,624 | 5,098 | +407 | +8.7% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.02% | $3,246,642 | 4,691 | -439 | -8.6% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | 0% | $3,821,594 | 5,130 | 0 | $744.95 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $2,531,458 | 4,809 | 0 | $526.40 * | Q4 2015 |