| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.04% | $12,481,586 | 16,171 | -4,053 | -20% | $771.85 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $11,371,146 | 20,224 | -3,090 | -13% | $562.26 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $12,229,359 | 23,314 | -850 | -3.5% | $524.55 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.02% | $15,311,277 | 24,164 | -1,990 | $633.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.02% | $18,630,279 | 26,154 | -2,730 | -9.5% | $712.33 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.03% | $30,368,060 | 28,884 | -2,113 | -6.8% | $1051.38 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.02% | $32,579,397 | 30,997 | -2,308 | -6.9% | $1051.05 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.02% | $32,042,741 | 33,305 | -1,714 | -4.9% | $962.10 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.01% | $30,739,678 | 35,019 | -1,733 | -4.7% | $877.80 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.02% | $30,235,503 | 36,752 | -1,552 | -4.1% | $822.69 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0% | $27,523,722 | 38,304 | -21 | -0.05% | $718.56 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.03% | $30,612,094 | 38,325 | -3,200 | -7.7% | $798.75 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.01% | $29,957,796 | 41,525 | -933 | -2.2% | $721.44 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.11% | $29,423,000 | 42,458 | -12,112 | -22% | $692.99 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.1% | $30,014,000 | 54,570 | -14,667 | -21% | $550.01 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.11% | $47,081,000 | 69,237 | -22,083 | -24% | $680.00 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.1% | $58,038,000 | 91,320 | -30,552 | -25% | $635.55 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.09% | $70,253,000 | 121,872 | -35,641 | -23% | $576.45 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.17% | $87,100,000 | 157,513 | +77,895 | +98% | $552.97 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.06% | $37,670,000 | 79,618 | +25,700 | +48% | $473.13 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.07% | $26,048,000 | 53,918 | +25,546 | +90% | $483.10 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.03% | $15,918,000 | 28,372 | -6,640 | -19% | $561.05 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.22% | $21,335,000 | 35,012 | -26,634 | -43% | $609.36 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.77% | $30,101,000 | 61,646 | -83,577 | -58% | $488.29 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.08% | $54,528,000 | 145,223 | -14,330 | -9% | $375.48 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.18% | $44,260,000 | 159,553 | +35,861 | +29% | $277.40 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.62% | $38,716,000 | 123,692 | +100,668 | +437% | $313.00 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.25% | $9,454,000 | 23,024 | +23,024 | NEW | $410.62 | Q1 2019 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -1,000 | -100% | $778.97 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.01% | $348,000 | 1,000 | +400 | +67% | $348.00 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $216,000 | 600 | +600 | NEW | $360.00 | Q1 2016 |