| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.31% | $53,081,632 | 169,287 | -61,503 | -27% | $313.56 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.04% | $56,324,300 | 230,790 | -11,120 | -4.6% | $244.05 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.02% | $42,642,108 | 241,910 | -4,957 | -2% | $176.27 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.04% | $38,173,432 | 246,867 | +12,386 | $154.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.08% | $44,392,294 | 234,481 | +21,158 | +9.9% | $189.32 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.01% | $35,372,579 | 213,323 | -3,734 | -1.7% | $165.82 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.03% | $39,550,067 | 217,057 | +7,960 | +3.8% | $182.21 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.06% | $31,559,388 | 209,097 | +17,667 | +9.2% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0% | $26,741,511 | 191,430 | +1,460 | +0.77% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.03% | $24,859,615 | 189,970 | +10,651 | +5.9% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.03% | $21,464,471 | 179,319 | +11,877 | +7.1% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0% | $17,368,154 | 167,442 | +192 | +0.11% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0% | $14,756,468 | 167,250 | +1,833 | +1.1% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.51% | $15,822,000 | 165,417 | +156,985 | +1862% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.06% | $18,376,000 | 8,432 | -742 | -8.1% | $2179.32 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.02% | $25,516,000 | 9,174 | +201 | +2.2% | $2781.34 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.05% | $25,995,000 | 8,973 | +439 | +5.1% | $2897.02 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.15% | $22,816,000 | 8,534 | -1,156 | -12% | $2673.54 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $23,661,000 | 9,690 | +160 | +1.7% | $2441.80 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.09% | $19,656,000 | 9,530 | +710 | +8% | $2062.54 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.13% | $15,458,000 | 8,820 | +1,000 | +13% | $1752.61 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.21% | $11,461,000 | 7,820 | +1,379 | +21% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.05% | $9,134,000 | 6,441 | -300 | -4.5% | $1418.10 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | 0% | $7,833,000 | 6,741 | 0 | $1161.99 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | -0.01% | $9,029,000 | 6,741 | -40 | -0.59% | $1339.42 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.02% | $8,280,000 | 6,781 | +126 | +1.9% | $1221.06 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.24% | $7,206,000 | 6,655 | +1,388 | +26% | $1082.79 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.09% | $6,198,000 | 5,267 | +430 | +8.9% | $1176.76 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.25% | $5,054,000 | 4,837 | -1,160 | -19% | $1044.86 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.05% | $7,238,000 | 5,997 | +240 | +4.2% | $1206.94 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | 0% | $6,501,000 | 5,757 | 0 | $1129.23 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | +0.21% | $5,971,000 | 5,757 | +920 | +19% | $1037.17 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.22% | $5,095,000 | 4,837 | +990 | +26% | $1053.34 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.08% | $3,746,000 | 3,847 | +400 | +12% | $973.75 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | 0% | $3,205,000 | 3,447 | 0 | $929.79 | Q2 2017 | ||
| 31 Mar 2017 | 0.65% | +0.04% | $2,922,000 | 3,447 | +190 | +5.8% | $847.69 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.05% | $2,581,000 | 3,257 | -243 | -6.9% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.06% | $2,814,000 | 3,500 | +300 | +9.4% | $804.00 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | 0% | $2,251,000 | 3,200 | 0 | $703.44 | Q2 2016 | ||
| 31 Mar 2016 | 0.74% | +0.08% | $2,441,000 | 3,200 | +360 | +13% | $762.81 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.9% | $2,210,000 | 2,840 | +2,840 | NEW | $778.17 | Q4 2015 |