| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.44% | $57,286,840 | 182,558 | -94,631 | -34% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.02% | $67,509,419 | 277,189 | -5,194 | -1.8% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0% | $50,091,934 | 282,383 | -1,387 | $177.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.64% | -0.01% | $44,333,338 | 283,770 | -4,143 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.01% | $54,830,150 | 287,913 | -4,951 | -1.7% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.28% | $48,963,983 | 292,864 | -123,960 | -30% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.06% | $76,453,876 | 416,824 | -21,214 | -4.8% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.03% | $66,695,653 | 438,038 | -13,628 | -3% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.04% | $63,653,317 | 451,666 | -20,670 | -4.4% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.03% | $62,277,531 | 472,336 | -13,829 | -2.8% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.04% | $58,811,410 | 486,165 | -21,899 | -4.3% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.02% | $52,838,611 | 508,064 | -13,499 | -2.6% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.01% | $46,278,000 | 521,563 | -6,746 | -1.3% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.8% | $50,797,000 | 528,309 | +501,607 | +1879% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0% | $58,410,000 | 26,702 | +94 | +0.35% | $2187.48 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $74,317,000 | 26,608 | -178 | -0.66% | $2793.03 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $77,508,000 | 26,786 | -360 | -1.3% | $2893.60 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $72,353,000 | 27,146 | -329 | -1.2% | $2665.33 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.02% | $68,861,000 | 27,475 | -649 | -2.3% | $2506.31 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.01% | $58,178,000 | 28,124 | +344 | +1.2% | $2068.62 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.01% | $48,667,000 | 27,780 | +301 | +1.1% | $1751.87 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.1% | $40,383,000 | 27,479 | -4,189 | -13% | $1469.59 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.01% | $44,766,000 | 31,668 | -599 | -1.9% | $1413.60 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.02% | $37,521,000 | 32,267 | +1,093 | +3.5% | $1162.83 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.01% | $33,696,000 | 31,174 | -374 | -1.2% | $1080.90 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.01% | $38,456,000 | 31,548 | +374 | +1.2% | $1218.97 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.01% | $33,696,000 | 31,174 | +493 | +1.6% | $1080.90 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0% | $35,998,000 | 30,681 | -213 | -0.69% | $1173.30 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.06% | $31,994,000 | 30,894 | +3,132 | +11% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0% | $33,133,000 | 27,762 | -123 | -0.44% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.01% | $31,109,000 | 27,885 | -681 | -2.4% | $1115.62 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.01% | $29,474,000 | 28,566 | +570 | +2% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.02% | $29,295,000 | 27,996 | -898 | -3.1% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0% | $27,712,000 | 28,894 | +2 | +0.01% | $959.09 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.02% | $26,255,000 | 28,892 | +1,181 | +4.3% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.03% | $22,988,000 | 27,711 | +1,577 | +6% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.12% | $20,170,000 | 26,134 | -6,363 | -20% | $771.79 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0% | $25,260,000 | 32,497 | +14 | +0.04% | $777.30 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.07% | $22,482,000 | 32,483 | +3,689 | +13% | $692.12 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.01% | $21,450,000 | 28,794 | +379 | +1.3% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.02% | $21,564,000 | 28,415 | -671 | -2.3% | $758.89 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.65% | $17,697,000 | 29,086 | +29,086 | NEW | $608.44 | Q3 2015 |