| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $2,164,395 | 6,915 | -100 | -1.4% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $1,705,347 | 7,015 | -95 | -1.3% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | 0% | $1,252,995 | 7,110 | 0 | $176.23 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $1,581,545 | 7,110 | 0 | $222.44 * | Q1 2025 | |||
| 31 Dec 2024 | 0.14% | -0.04% | $1,387,569 | 7,330 | -1,850 | -20% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.07% | $1,522,503 | 9,180 | -4,229 | -32% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.09% | $2,442,449 | 13,409 | -4,764 | -26% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0% | $2,742,851 | 18,173 | -2 | -0.01% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.27% | $2,538,866 | 18,175 | -18,510 | -50% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | 0% | $4,800,599 | 36,685 | 0 | $130.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.48% | -0.59% | $4,391,194 | 36,685 | -45,460 | -55% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.01% | $8,520,901 | 82,145 | +700 | +0.86% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0% | $7,185,892 | 81,445 | -175 | -0.21% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.92% | $7,807,000 | 81,620 | +77,544 | +1902% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $8,883,000 | 4,076 | -15 | -0.37% | $2179.34 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $11,379,000 | 4,091 | -10 | -0.24% | $2781.47 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $11,881,000 | 4,101 | -24 | -0.58% | $2897.10 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $11,028,000 | 4,125 | -98 | -2.3% | $2673.45 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $10,312,000 | 4,223 | -100 | -2.3% | $2441.87 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.05% | $8,916,000 | 4,323 | -205 | -4.5% | $2062.46 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0% | $7,852,000 | 4,528 | -5 | -0.11% | $1734.10 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $6,644,000 | 4,533 | -50 | -1.1% | $1465.70 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0% | $6,499,000 | 4,583 | -10 | -0.22% | $1418.07 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.01% | $5,337,000 | 4,593 | -70 | -1.5% | $1161.99 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.04% | $6,246,000 | 4,663 | -205 | -4.2% | $1339.48 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | 0% | $5,945,000 | 4,868 | 0 | $1221.24 | Q3 2019 | ||
| 30 Jun 2019 | 0.73% | +0.02% | $5,271,000 | 4,868 | +115 | +2.4% | $1082.79 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0% | $5,594,000 | 4,753 | -18 | -0.38% | $1176.94 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | 0% | $4,986,000 | 4,771 | 0 | $1045.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.82% | -0.02% | $5,759,000 | 4,771 | -118 | -2.4% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.03% | $5,521,000 | 4,889 | -159 | -3.1% | $1129.27 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.83% | $5,235,000 | 5,048 | -5,222 | -51% | $1037.04 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.03% | $10,818,000 | 10,270 | -175 | -1.7% | $1053.36 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $10,170,000 | 10,445 | -79 | -0.75% | $973.67 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.12% | $9,784,000 | 10,524 | -765 | -6.8% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0% | $9,571,000 | 11,289 | -25 | -0.22% | $847.82 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | 0% | $8,962,000 | 11,314 | 0 | $792.12 | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | -0.01% | $9,097,000 | 11,314 | -95 | -0.83% | $804.05 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.02% | $8,027,000 | 11,409 | -115 | -1% | $703.57 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.01% | $8,792,000 | 11,524 | -80 | -0.69% | $762.93 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.8% | $9,028,000 | 11,604 | +11,604 | NEW | $778.01 | Q4 2015 |