| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.07% | $93,840,496 | 299,810 | -11,772 | -3.8% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.04% | $75,745,590 | 311,582 | -7,177 | -2.3% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.04% | $56,174,904 | 318,759 | +11,180 | +3.6% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.05% | $47,564,021 | 307,579 | -13,010 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.02% | $60,692,025 | 320,589 | +4,150 | +1.3% | $189.31 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $52,474,774 | 316,439 | +2,755 | +0.88% | $165.83 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.04% | $57,137,541 | 313,684 | -7,401 | -2.3% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.02% | $48,461,360 | 321,085 | -4,280 | -1.3% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.75% | $45,450,238 | 325,365 | +174,544 | +116% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.16% | $19,736,437 | 150,821 | +30,692 | +26% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.05% | $14,379,441 | 120,129 | +10,827 | +9.9% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0% | $11,337,896 | 109,302 | -180 | -0.16% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0% | $9,659,597 | 109,482 | +162 | +0.15% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.66% | $10,457,000 | 109,320 | +104,042 | +1971% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.04% | $11,502,000 | 5,278 | +333 | +6.7% | $2179.23 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.01% | $13,754,000 | 4,945 | -75 | -1.5% | $2781.40 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.04% | $14,543,000 | 5,020 | +246 | +5.2% | $2897.01 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.01% | $12,764,000 | 4,774 | -41 | -0.85% | $2673.65 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.03% | $11,757,000 | 4,815 | +183 | +4% | $2441.74 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.03% | $9,554,000 | 4,632 | +266 | +6.1% | $2062.61 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0% | $7,652,000 | 4,366 | +17 | +0.39% | $1752.63 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0% | $6,374,000 | 4,349 | -11 | -0.25% | $1465.62 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0% | $6,183,000 | 4,360 | +35 | +0.81% | $1418.12 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.03% | $5,025,000 | 4,325 | -318 | -6.8% | $1161.85 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0% | $6,219,000 | 4,643 | -16 | -0.34% | $1339.44 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0% | $5,689,000 | 4,659 | -54 | -1.1% | $1221.08 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0% | $5,103,000 | 4,713 | -38 | -0.8% | $1082.75 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.01% | $5,591,000 | 4,751 | +172 | +3.8% | $1176.80 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.32% | $4,785,000 | 4,579 | -4,792 | -51% | $1044.99 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | +0.49% | $11,249,000 | 9,371 | +4,704 | +101% | $1200.41 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.01% | $5,270,000 | 4,667 | -227 | -4.6% | $1129.21 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0% | $5,075,763 | 4,894 | -6 | -0.12% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0% | $5,161,660 | 4,900 | -34 | -0.69% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0% | $4,804,334 | 4,934 | +15 | +0.3% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0% | $4,573,096 | 4,919 | -74 | -1.5% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.01% | $4,233,065 | 4,993 | -132 | -2.6% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.01% | $4,061,306 | 5,125 | -140 | -2.7% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.01% | $4,233,376 | 5,265 | +155 | +3% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.03% | $3,595,038 | 5,110 | -534 | -9.5% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | 0% | $4,305,808 | 5,644 | 0 | $762.90 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $2,528,595 | 4,765 | 0 | $530.66 * | Q4 2015 |