| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0% | $33,599,012 | 107,345 | +110 | +0.1% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.02% | $26,068,819 | 107,235 | -1,086 | -1% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $19,089,411 | 108,321 | +787 | +0.73% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $16,629,065 | 107,534 | -1,849 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.29% | $20,706,147 | 109,383 | +21,162 | +24% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.11% | $14,631,493 | 88,221 | +8,783 | +11% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $14,469,628 | 79,438 | +650 | +0.82% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $11,891,515 | 78,788 | +14 | +0.02% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $11,003,909 | 78,774 | -218 | -0.28% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $10,336,864 | 78,992 | -265 | -0.33% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.02% | $9,487,036 | 79,257 | +1,678 | +2.2% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.08% | $8,047,247 | 77,579 | +7,092 | +10% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.06% | $6,219,091 | 70,487 | -5,297 | -7% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.89% | $7,249,000 | 75,784 | +72,171 | +1998% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.21% | $7,874,000 | 3,613 | +816 | +29% | $2179.35 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.19% | $6,312,000 | 2,797 | +640 | +30% | $2256.70 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.03% | $6,249,000 | 2,157 | +115 | +5.6% | $2897.08 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.01% | $5,459,000 | 2,042 | +46 | +2.3% | $2673.36 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0% | $4,874,000 | 1,996 | +10 | +0.5% | $2441.88 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.02% | $4,096,000 | 1,986 | +80 | +4.2% | $2062.44 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.2% | $3,341,000 | 1,906 | +793 | +71% | $1752.89 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.05% | $1,631,000 | 1,113 | +170 | +18% | $1465.41 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.02% | $1,337,000 | 943 | +47 | +5.2% | $1417.82 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.02% | $1,041,000 | 896 | +45 | +5.3% | $1161.83 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.01% | $1,140,000 | 851 | +36 | +4.4% | $1339.60 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0% | $995,000 | 815 | +13 | +1.6% | $1220.86 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.06% | $868,000 | 802 | +226 | +39% | $1082.29 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $678,000 | 576 | +13 | +2.3% | $1177.08 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.01% | $588,000 | 563 | -26 | -4.4% | $1044.40 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $711,000 | 589 | +17 | +3% | $1207.13 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $646,000 | 572 | +41 | +7.7% | $1129.37 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.03% | $551,000 | 531 | +134 | +34% | $1037.66 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.15% | $418,000 | 397 | -435 | -52% | $1052.90 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.1% | $810,000 | 832 | +436 | +110% | $973.56 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.01% | $368,000 | 396 | -21 | -5% | $929.29 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $354,000 | 417 | +13 | +3.2% | $848.92 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | 0% | $320,000 | 404 | 0 | $792.08 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | -0.51% | $325,000 | 404 | -1,992 | -83% | $804.46 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.51% | $1,686,000 | 2,396 | +2,396 | NEW | $703.67 | Q2 2016 |