| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.04% | $30,923,107 | 98,544 | +22,744 | +30% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $18,461,090 | 75,800 | -600 | -0.79% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.25% | $13,552,596 | 76,400 | -179,400 | -70% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $39,963,634 | 255,800 | -2,000 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.19% | $49,095,432 | 257,800 | +149,805 | +139% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.07% | $18,055,684 | 107,995 | +45,800 | +74% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.04% | $11,407,807 | 62,195 | -21,500 | -26% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | 0% | $12,743,401 | 83,695 | 0 | $152.26 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | -0.41% | $11,795,136 | 83,695 | -311,162 | -79% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.01% | $52,061,895 | 394,857 | -7,923 | -2% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.23% | $48,724,297 | 402,780 | +193,843 | +93% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $21,729,448 | 208,937 | -7,481 | -3.5% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.43% | $19,202,769 | 216,418 | -545,773 | -72% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.53% | $73,285,000 | 762,191 | +715,057 | +1517% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.35% | $103,103,000 | 47,134 | -22,492 | -32% | $2187.44 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.15% | $194,465,000 | 69,626 | +9,522 | +16% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.24% | $173,916,000 | 60,104 | +13,278 | +28% | $2893.58 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.23% | $124,806,000 | 46,826 | -10,072 | -18% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $142,605,000 | 56,898 | -277 | -0.48% | $2506.33 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $118,274,000 | 57,175 | -1,214 | -2.1% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.34% | $102,291,000 | 58,389 | +22,223 | +61% | $1751.89 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.19% | $53,150,000 | 36,166 | -12,100 | -25% | $1469.61 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.73% | $68,229,000 | 48,266 | +43,180 | +849% | $1413.60 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.8% | $5,914,000 | 5,086 | -38,764 | -88% | $1162.80 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0% | $58,628,000 | 43,850 | -150 | -0.34% | $1337.01 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.05% | $53,636,000 | 44,000 | -4,200 | -8.7% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.22% | $52,100,000 | 48,200 | +13,700 | +40% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.28% | $40,479,000 | 34,500 | -14,900 | -30% | $1173.30 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.12% | $51,159,000 | 49,400 | +5,900 | +14% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.24% | $51,916,000 | 43,500 | -13,200 | -23% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.07% | $63,257,000 | 56,700 | +4,300 | +8.2% | $1115.64 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.06% | $54,066,000 | 52,400 | +3,600 | +7.4% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.07% | $51,064,000 | 48,800 | -4,500 | -8.4% | $1046.39 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.02% | $51,121,000 | 53,300 | +1,400 | +2.7% | $959.12 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.09% | $47,163,000 | 51,900 | -5,400 | -9.4% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.11% | $47,534,000 | 57,300 | -7,300 | -11% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.13% | $49,860,000 | 64,600 | +8,700 | +16% | $771.83 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.08% | $43,451,000 | 55,900 | -5,200 | -8.5% | $777.30 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.09% | $42,287,000 | 61,100 | +5,300 | +9.5% | $692.09 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.06% | $41,568,000 | 55,800 | -2,858 | -4.9% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.94% | $44,514,000 | 58,658 | +58,658 | NEW | $758.87 | Q4 2015 |