| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.18% | $7,536,000 | 2,222 | -658 | -23% | $3391.54 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | 0% | $12,356,000 | 2,880 | 0 | $4290.28 | Q3 2025 | ||
| 30 Jun 2025 | 1% | -0.01% | $10,691,000 | 2,880 | -30 | -1% | $3712.15 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $11,095,000 | 2,910 | -15 | $3812.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.7% | $9,366,000 | 2,925 | -2,110 | -42% | $3202.05 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.58% | $15,860,000 | 5,035 | +2,070 | +70% | $3149.95 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0% | $8,789,000 | 2,965 | +10 | +0.34% | $2964.25 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.01% | $9,313,000 | 2,955 | -50 | -1.7% | $3151.61 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | 0% | $7,770,000 | 3,005 | 0 | $2585.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.79% | -0.02% | $7,633,000 | 3,005 | -60 | -2% | $2540.10 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.03% | $7,642,000 | 3,065 | -140 | -4.4% | $2493.31 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.03% | $7,878,000 | 3,205 | -120 | -3.6% | $2458.03 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.36% | $8,200,000 | 3,325 | -1,530 | -32% | $2466.17 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.03% | $10,399,000 | 4,855 | -130 | -2.6% | $2141.92 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.45% | $10,713,000 | 4,985 | -2,300 | -32% | $2149.05 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.36% | $14,895,000 | 7,285 | -2,506 | -26% | $2044.61 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.3% | $20,526,000 | 9,791 | -2,039 | -17% | $2096.42 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $20,087,000 | 11,830 | -100 | -0.84% | $1697.97 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.38% | $17,802,000 | 11,930 | -4,190 | -26% | $1492.20 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.41% | $22,637,000 | 16,120 | +4,800 | +42% | $1404.28 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.22% | $13,419,000 | 11,320 | +2,770 | +32% | $1185.42 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.25% | $10,069,000 | 8,550 | -3,100 | -27% | $1177.66 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.09% | $13,143,000 | 11,650 | +1,140 | +11% | $1128.15 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.36% | $8,891,000 | 10,510 | +5,010 | +91% | $845.96 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.05% | $6,552,000 | 5,500 | -968 | -15% | $1191.27 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.42% | $7,015,000 | 6,468 | -2,725 | -30% | $1084.57 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -2.1% | $10,107,000 | 9,193 | -14,115 | -61% | $1099.42 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -2.6% | $23,870,000 | 23,308 | -17,592 | -43% | $1024.11 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | -1.2% | $34,288,000 | 40,900 | -9,280 | -18% | $838.34 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -1.4% | $38,924,000 | 50,180 | -16,800 | -25% | $775.69 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | -1.1% | $44,938,000 | 66,980 | -15,740 | -19% | $670.92 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | +0.05% | $53,659,000 | 82,720 | +820 | +1% | $648.68 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | -0.07% | $58,261,000 | 81,900 | -1,140 | -1.4% | $711.37 | Q4 2017 | |
| 30 Sep 2017 | 5% | +1.4% | $49,417,000 | 83,040 | +24,130 | +41% | $595.10 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +3.4% | $33,605,000 | 58,910 | +58,910 | NEW | $570.45 | Q2 2017 |