| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.02% | $42,882,166 | 137,004 | -923 | -0.67% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.03% | $33,530,157 | 137,927 | +1,464 | +1.1% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.05% | $24,048,953 | 136,463 | +3,741 | +2.8% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.01% | $20,524,203 | 132,722 | +832 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.04% | $24,966,731 | 131,890 | -2,610 | -1.9% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.12% | $22,306,817 | 134,500 | +8,476 | +6.7% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.02% | $22,955,271 | 126,024 | +1,345 | +1.1% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.02% | $18,817,801 | 124,679 | -1,238 | -0.98% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.01% | $17,589,346 | 125,917 | -860 | -0.68% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.02% | $16,590,038 | 126,777 | +1,309 | +1% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.02% | $15,018,520 | 125,468 | -1,273 | -1% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0% | $13,146,844 | 126,741 | +318 | +0.25% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0% | $11,154,301 | 126,423 | +290 | +0.23% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.6% | $12,065,000 | 126,133 | +119,942 | +1937% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.03% | $13,491,000 | 6,191 | +103 | +1.7% | $2179.13 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.02% | $16,931,000 | 6,088 | +60 | +1% | $2781.04 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.06% | $17,462,000 | 6,028 | -178 | -2.9% | $2896.81 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.01% | $16,591,000 | 6,206 | -31 | -0.5% | $2673.38 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.04% | $15,228,000 | 6,237 | +127 | +2.1% | $2441.56 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.01% | $12,602,000 | 6,110 | -30 | -0.49% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.05% | $10,760,000 | 6,140 | +200 | +3.4% | $1752.44 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0% | $8,706,000 | 5,940 | -8 | -0.13% | $1465.66 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.02% | $8,434,000 | 5,948 | +82 | +1.4% | $1417.96 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.05% | $6,815,000 | 5,866 | +201 | +3.5% | $1161.78 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $7,587,000 | 5,665 | -50 | -0.87% | $1339.28 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $6,978,000 | 5,715 | -63 | -1.1% | $1221.00 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $6,256,000 | 5,778 | +31 | +0.54% | $1082.73 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.11% | $6,764,000 | 5,747 | +502 | +9.6% | $1176.96 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.1% | $5,481,000 | 5,245 | -396 | -7% | $1045.00 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $6,809,000 | 5,641 | +35 | +0.62% | $1207.06 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.03% | $6,330,000 | 5,606 | +141 | +2.6% | $1129.15 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.39% | $5,668,000 | 5,465 | -1,830 | -25% | $1037.15 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.31% | $7,684,000 | 7,295 | +1,926 | +36% | $1053.32 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.02% | $5,228,000 | 5,369 | +106 | +2% | $973.74 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.33% | $4,893,000 | 5,263 | +1,579 | +43% | $929.70 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.03% | $3,521,000 | 3,684 | +115 | +3.2% | $955.75 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.02% | $2,828,000 | 3,569 | -69 | -1.9% | $792.38 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0% | $2,925,000 | 3,638 | +15 | +0.41% | $804.01 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | 0% | $2,549,000 | 3,623 | 0 | $703.56 | Q2 2016 | ||
| 31 Mar 2016 | 0.9% | +0% | $2,764,000 | 3,623 | +5 | +0.14% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.01% | $2,815,000 | 3,618 | -20 | -0.55% | $778.05 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.78% | $2,322,000 | 3,638 | +3,638 | NEW | $638.26 | Q3 2015 |