| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.14% | $86,082,244 | 274,322 | -13,030 | -4.5% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.11% | $69,984,580 | 287,352 | -12,368 | -4.1% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.07% | $53,167,331 | 299,720 | +9,720 | +3.4% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.04% | $45,306,700 | 290,000 | +7,793 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.04% | $53,743,501 | 282,207 | +5,798 | +2.1% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.11% | $46,212,821 | 276,409 | +14,847 | +5.7% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.01% | $47,975,702 | 261,562 | +1,082 | +0.42% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0% | $39,660,685 | 260,480 | +502 | +0.19% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.05% | $36,638,700 | 259,978 | +6,193 | +2.4% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0% | $33,461,552 | 253,785 | +194 | +0.08% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.16% | $30,676,903 | 253,591 | -20,196 | -7.4% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.06% | $28,473,848 | 273,787 | +8,167 | +3.1% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.09% | $23,568,463 | 265,620 | +13,398 | +5.3% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +2% | $24,251,000 | 252,222 | +240,054 | +1973% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.07% | $26,617,000 | 12,168 | +378 | +3.2% | $2187.46 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0% | $32,929,000 | 11,790 | -17 | -0.14% | $2792.96 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.05% | $34,165,000 | 11,807 | +199 | +1.7% | $2893.62 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0% | $30,939,000 | 11,608 | -3 | -0.03% | $2665.32 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.31% | $29,101,000 | 11,611 | -1,367 | -11% | $2506.33 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.16% | $26,847,000 | 12,978 | +740 | +6% | $2068.65 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.03% | $21,440,000 | 12,238 | -169 | -1.4% | $1751.92 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.3% | $18,233,000 | 12,407 | +1,664 | +15% | $1469.57 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.04% | $15,186,000 | 10,743 | +204 | +1.9% | $1413.57 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.07% | $12,255,000 | 10,539 | +347 | +3.4% | $1162.82 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.3% | $13,627,000 | 10,192 | +1,485 | +17% | $1337.03 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.11% | $10,614,000 | 8,707 | +525 | +6.4% | $1219.02 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.02% | $8,844,000 | 8,182 | +112 | +1.4% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0% | $9,469,000 | 8,070 | +4 | +0.05% | $1173.36 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.02% | $8,353,000 | 8,066 | +96 | +1.2% | $1035.58 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.13% | $9,512,000 | 7,970 | -602 | -7% | $1193.48 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.06% | $9,563,000 | 8,572 | -284 | -3.2% | $1115.61 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.13% | $9,138,000 | 8,856 | -741 | -7.7% | $1031.84 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.11% | $10,042,000 | 9,597 | -673 | -6.6% | $1046.37 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.13% | $9,850,000 | 10,270 | -899 | -8% | $959.10 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.17% | $10,150,000 | 11,169 | -1,337 | -11% | $908.77 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.37% | $10,374,000 | 12,506 | -3,372 | -21% | $829.52 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.18% | $12,255,000 | 15,878 | -2,048 | -11% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.11% | $13,934,000 | 17,926 | -1,249 | -6.5% | $777.31 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.04% | $13,271,000 | 19,175 | +594 | +3.2% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.46% | $13,842,000 | 18,581 | +6,149 | +49% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 1% | +1% | $9,434,000 | 12,432 | +12,432 | NEW | $758.85 | Q4 2015 |