| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.01% | $94,154,060 | 300,812 | +3,417 | +1.1% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.05% | $72,296,629 | 297,395 | -19,578 | -6.2% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.29% | $55,860,096 | 316,973 | +130,165 | +70% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.05% | $28,888,054 | 186,808 | -26,958 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.01% | $40,465,945 | 213,766 | +5,542 | +2.7% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.03% | $34,534,053 | 208,224 | +14,934 | +7.7% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.01% | $35,207,741 | 193,290 | -2,300 | -1.2% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.04% | $29,520,399 | 195,590 | -20,061 | -9.3% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.31% | $30,124,288 | 215,651 | +155,389 | +258% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.04% | $7,885,885 | 60,262 | +14,040 | +30% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.03% | $5,532,773 | 46,222 | +10,803 | +31% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $3,674,013 | 35,419 | -1,970 | -5.3% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $3,421,841 | 37,389 | -207 | -0.55% | $91.52 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.24% | $3,596,000 | 37,596 | +35,770 | +1959% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.01% | $3,979,000 | 1,826 | +47 | +2.6% | $2179.08 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.02% | $4,948,000 | 1,779 | +113 | +6.8% | $2781.34 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.01% | $4,826,000 | 1,666 | +54 | +3.3% | $2896.76 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0% | $4,310,000 | 1,612 | +4 | +0.25% | $2673.70 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0% | $3,926,000 | 1,608 | +14 | +0.88% | $2441.54 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.01% | $3,287,000 | 1,594 | -63 | -3.8% | $2062.11 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0% | $2,903,000 | 1,657 | -9 | -0.54% | $1751.96 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.01% | $2,441,000 | 1,666 | +38 | +2.3% | $1465.19 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.03% | $2,308,000 | 1,628 | +170 | +12% | $1417.69 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.01% | $1,694,000 | 1,458 | -40 | -2.7% | $1161.87 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0% | $2,006,000 | 1,498 | +14 | +0.94% | $1339.12 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $1,812,000 | 1,484 | -21 | -1.4% | $1221.02 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.01% | $1,629,000 | 1,505 | -107 | -6.6% | $1082.39 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.02% | $1,897,000 | 1,612 | -122 | -7% | $1176.80 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.01% | $1,812,000 | 1,734 | -59 | -3.3% | $1044.98 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | 0% | $2,164,000 | 1,793 | 0 | $1206.92 | Q3 2018 | ||
| 30 Jun 2018 | 0.23% | +0.03% | $2,025,000 | 1,793 | +253 | +16% | $1129.39 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.15% | $1,597,000 | 1,540 | -1,146 | -43% | $1037.01 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.05% | $2,829,000 | 2,686 | +421 | +19% | $1053.24 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.08% | $2,205,000 | 2,265 | +712 | +46% | $973.51 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.29% | $1,444,000 | 1,553 | -2,520 | -62% | $929.81 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.42% | $3,453,000 | 4,073 | +3,739 | +1119% | $847.78 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | 0% | $265,000 | 334 | 0 | $793.41 | Q4 2016 |