| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $72,120,245 | 230,416 | +3,340 | +1.5% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.03% | $55,202,230 | 227,076 | +8,528 | +3.9% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.01% | $38,514,800 | 218,548 | +3,471 | +1.6% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0% | $33,259,574 | 215,077 | -1,689 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.01% | $41,033,844 | 216,766 | +1,986 | +0.92% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0% | $35,621,275 | 214,780 | -1,457 | -0.67% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.03% | $39,387,507 | 216,237 | +8,442 | +4.1% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.02% | $31,362,473 | 207,795 | +7,179 | +3.6% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.03% | $28,024,117 | 200,616 | +8,528 | +4.4% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.03% | $25,136,661 | 192,088 | +8,655 | +4.7% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.03% | $21,956,930 | 183,433 | +8,746 | +5% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.02% | $18,120,283 | 174,687 | +5,381 | +3.2% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.02% | $14,937,868 | 169,306 | +9,357 | +5.8% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.5% | $15,299,000 | 159,949 | +151,986 | +1909% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.01% | $17,353,000 | 7,963 | -125 | -1.5% | $2179.20 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.02% | $22,496,000 | 8,088 | +294 | +3.8% | $2781.40 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.04% | $22,580,000 | 7,794 | +410 | +5.6% | $2897.10 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.06% | $19,741,000 | 7,384 | +654 | +9.7% | $2673.48 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.06% | $16,433,000 | 6,730 | +625 | +10% | $2441.75 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.06% | $12,592,000 | 6,105 | +652 | +12% | $2062.57 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.01% | $9,557,000 | 5,453 | -124 | -2.2% | $1752.61 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.02% | $8,174,000 | 5,577 | +241 | +4.5% | $1465.66 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.03% | $7,567,000 | 5,336 | +374 | +7.5% | $1418.10 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.03% | $5,766,000 | 4,962 | +333 | +7.2% | $1162.03 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.03% | $6,200,000 | 4,629 | +348 | +8.1% | $1339.38 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.05% | $5,228,000 | 4,281 | +466 | +12% | $1221.21 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.03% | $4,131,000 | 3,815 | +280 | +7.9% | $1082.83 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.01% | $4,160,000 | 3,535 | -127 | -3.5% | $1176.80 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.04% | $3,827,000 | 3,662 | +382 | +12% | $1045.06 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0% | $3,959,000 | 3,280 | -35 | -1.1% | $1207.01 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.12% | $3,743,000 | 3,315 | +949 | +40% | $1129.11 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.07% | $2,454,000 | 2,366 | +544 | +30% | $1037.19 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.02% | $1,919,000 | 1,822 | +185 | +11% | $1053.24 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.02% | $1,594,000 | 1,637 | +118 | +7.8% | $973.73 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.02% | $1,412,000 | 1,519 | +153 | +11% | $929.56 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.03% | $1,158,000 | 1,366 | +271 | +25% | $847.73 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $868,000 | 1,095 | +79 | +7.8% | $792.69 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.03% | $817,000 | 1,016 | +268 | +36% | $804.13 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $526,000 | 748 | -48 | -6% | $703.21 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.02% | $607,000 | 796 | +160 | +25% | $762.56 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.1% | $495,000 | 636 | +636 | NEW | $778.30 | Q4 2015 |