| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0% | $23,004,219 | 73,309 | -791 | -1.1% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.02% | $18,047,038 | 74,100 | +4,700 | +6.8% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $12,310,903 | 69,400 | -2,238 | -3.1% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0% | $11,192,070 | 71,638 | -629 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.05% | $13,762,549 | 72,267 | +13,481 | +23% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $9,828,455 | 58,786 | -2,704 | -4.4% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $11,278,498 | 61,490 | -326 | -0.53% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $9,412,136 | 61,816 | +1,272 | +2.1% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.01% | $8,532,535 | 60,544 | +2,403 | +4.1% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.01% | $7,665,956 | 58,141 | +1,682 | +3% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $6,829,905 | 56,459 | -1,687 | -2.9% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $6,047,190 | 58,146 | +3,531 | +6.5% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $4,846,010 | 54,615 | -1,192 | -2.1% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.17% | $5,366,000 | 55,807 | +53,056 | +1929% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $6,017,000 | 2,751 | +5 | +0.18% | $2187.20 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $7,668,000 | 2,746 | +103 | +3.9% | $2792.43 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.02% | $7,647,000 | 2,643 | +205 | +8.4% | $2893.30 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.01% | $6,498,000 | 2,438 | -76 | -3% | $2665.30 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.03% | $6,301,000 | 2,514 | +273 | +12% | $2506.36 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.01% | $4,636,000 | 2,241 | +62 | +2.8% | $2068.72 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0% | $3,817,000 | 2,179 | +12 | +0.55% | $1751.72 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.01% | $3,185,000 | 2,167 | +108 | +5.2% | $1469.77 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.01% | $2,911,000 | 2,059 | -90 | -4.2% | $1413.79 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.04% | $2,499,000 | 2,149 | +404 | +23% | $1162.87 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $2,333,000 | 1,745 | +31 | +1.8% | $1336.96 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $2,089,000 | 1,714 | +124 | +7.8% | $1218.79 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.01% | $1,719,000 | 1,590 | +106 | +7.1% | $1081.13 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.02% | $1,741,000 | 1,484 | -186 | -11% | $1173.18 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0% | $1,729,000 | 1,670 | -44 | -2.6% | $1035.33 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.02% | $2,046,000 | 1,714 | +187 | +12% | $1193.70 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.01% | $1,704,000 | 1,527 | +96 | +6.7% | $1115.91 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.04% | $1,484,000 | 1,431 | +362 | +34% | $1037.04 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $1,119,000 | 1,069 | +98 | +10% | $1046.77 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.02% | $931,000 | 971 | +158 | +19% | $958.81 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.02% | $739,000 | 813 | -151 | -16% | $908.98 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $800,000 | 964 | +92 | +11% | $829.88 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $673,000 | 872 | +46 | +5.6% | $771.79 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $642,000 | 826 | +81 | +11% | $777.24 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $516,000 | 745 | +91 | +14% | $692.62 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.05% | $487,000 | 654 | +415 | +174% | $744.65 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $181,000 | 239 | +239 | NEW | $757.32 | Q4 2015 |