| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.11% | $97,041,268 | 310,036 | -10,308 | -3.2% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.09% | $77,875,626 | 320,344 | -10,733 | -3.2% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.19% | $58,345,700 | 331,077 | -27,525 | -7.7% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.05% | $55,454,213 | 358,602 | +9,320 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.34% | $66,119,083 | 349,282 | +49,882 | +17% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.09% | $49,655,490 | 299,400 | +12,603 | +4.4% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.04% | $52,240,074 | 286,797 | +4,352 | +1.5% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.08% | $42,629,424 | 282,445 | +10,543 | +3.9% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.05% | $37,981,990 | 271,902 | +6,698 | +2.5% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.03% | $34,704,595 | 265,204 | +3,203 | +1.2% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.1% | $31,361,520 | 262,001 | -13,266 | -4.8% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.09% | $28,553,446 | 275,267 | +11,906 | +4.5% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.02% | $23,236,341 | 263,361 | +3,366 | +1.3% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +2% | $24,869,000 | 259,995 | +247,560 | +1991% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.05% | $27,099,000 | 12,435 | +274 | +2.3% | $2179.25 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.12% | $33,824,000 | 12,161 | +534 | +4.6% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.06% | $33,684,000 | 11,627 | +241 | +2.1% | $2897.05 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.14% | $30,441,000 | 11,386 | -591 | -4.9% | $2673.55 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.31% | $29,245,000 | 11,977 | -1,364 | -10% | $2441.76 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.15% | $27,516,000 | 13,341 | +711 | +5.6% | $2062.51 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.03% | $22,136,000 | 12,630 | -181 | -1.4% | $1752.65 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.02% | $18,776,000 | 12,811 | +98 | +0.77% | $1465.62 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.02% | $18,028,000 | 12,713 | +122 | +0.97% | $1418.08 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.05% | $14,630,000 | 12,591 | +259 | +2.1% | $1161.94 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.02% | $16,517,000 | 12,332 | +79 | +0.64% | $1339.36 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.21% | $14,963,000 | 12,253 | +1,021 | +9.1% | $1221.17 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.23% | $12,162,000 | 11,232 | +1,201 | +12% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.31% | $11,805,000 | 10,031 | +1,408 | +16% | $1176.85 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.02% | $9,011,000 | 8,623 | +90 | +1.1% | $1045.00 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.04% | $10,300,000 | 8,533 | -169 | -1.9% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.04% | $9,826,000 | 8,702 | -182 | -2% | $1129.17 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.13% | $9,214,000 | 8,884 | -720 | -7.5% | $1037.15 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.1% | $10,117,000 | 9,604 | -643 | -6.3% | $1053.42 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.13% | $9,978,000 | 10,247 | -856 | -7.7% | $973.75 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.17% | $10,322,000 | 11,103 | -1,283 | -10% | $929.66 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.37% | $10,501,000 | 12,386 | -3,301 | -21% | $847.81 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.19% | $12,431,000 | 15,687 | -2,058 | -12% | $792.44 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.07% | $14,268,000 | 17,745 | -767 | -4.1% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.05% | $13,024,000 | 18,512 | +648 | +3.6% | $703.54 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.43% | $13,628,000 | 17,864 | +5,521 | +45% | $762.88 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $9,603,000 | 12,343 | +12,343 | NEW | $778.01 | Q4 2015 |