| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $1,772,928 | 7,681 | -910 | -11% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $1,886,326 | 8,591 | +31 | +0.36% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $1,877,978 | 8,560 | +33 | +0.39% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $1,622,347 | 8,527 | -305 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $1,937,652 | 8,832 | -434 | -4.7% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.06% | $1,726,534 | 9,266 | -3,041 | -25% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.01% | $2,378,328 | 12,307 | +217 | +1.8% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.01% | $2,180,794 | 12,090 | -383 | -3.1% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.12% | $1,895,148 | 12,473 | +5,286 | +74% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $913,611 | 7,187 | -180 | -2.4% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $960,362 | 7,367 | +407 | +5.8% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | 0% | $718,898 | 6,960 | 0 | $103.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | -1.6% | $584,640 | 6,960 | -101,261 | -94% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.01% | $12,229,000 | 108,221 | +793 | +0.74% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.5% | $11,410,000 | 107,428 | +100,757 | +1510% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.03% | $21,747,000 | 6,671 | +80 | +1.2% | $3259.93 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.07% | $21,977,000 | 6,591 | +216 | +3.4% | $3334.40 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.14% | $20,942,000 | 6,375 | +417 | +7% | $3285.02 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.19% | $20,496,000 | 5,958 | +531 | +9.8% | $3440.08 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.32% | $16,792,000 | 5,427 | +858 | +19% | $3094.16 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.05% | $14,881,000 | 4,569 | +116 | +2.6% | $3256.95 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.02% | $14,021,000 | 4,453 | +43 | +0.98% | $3148.66 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.78% | $12,166,000 | 4,410 | +1,938 | +78% | $2758.73 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.05% | $4,820,000 | 2,472 | +162 | +7% | $1949.84 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.2% | $4,269,000 | 2,310 | +916 | +66% | $1848.05 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0% | $2,420,000 | 1,394 | -9 | -0.64% | $1736.01 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.03% | $2,657,000 | 1,403 | +111 | +8.6% | $1893.80 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.05% | $2,301,000 | 1,292 | -226 | -15% | $1780.96 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.01% | $2,280,000 | 1,518 | -59 | -3.7% | $1501.98 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.01% | $3,159,000 | 1,577 | -32 | -2% | $2003.17 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0% | $2,735,000 | 1,609 | -16 | -0.98% | $1699.81 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.02% | $2,352,000 | 1,625 | +70 | +4.5% | $1447.38 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.01% | $1,819,000 | 1,555 | +35 | +2.3% | $1169.77 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.26% | $1,461,000 | 1,520 | -1,445 | -49% | $961.18 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.02% | $2,870,000 | 2,965 | -103 | -3.4% | $967.96 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0% | $2,720,000 | 3,068 | +9 | +0.29% | $886.57 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0% | $2,294,000 | 3,059 | +29 | +0.96% | $749.92 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.08% | $2,537,000 | 3,030 | +657 | +28% | $837.29 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.24% | $1,698,000 | 2,373 | +2,373 | NEW | $715.55 | Q2 2016 |