| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.01% | $45,097,238 | 143,713 | -2,455 | -1.7% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.01% | $35,599,139 | 146,168 | -1,889 | -1.3% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.07% | $28,554,331 | 148,057 | -24,083 | -14% | $192.86 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.05% | $26,893,638 | 172,140 | -16,867 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0% | $35,994,718 | 189,007 | -1,222 | -0.64% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | 0% | $34,891,781 | 190,229 | 0 | $183.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.72% | +0.03% | $34,891,781 | 190,229 | +6,695 | +3.6% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.02% | $27,944,887 | 183,534 | -5,882 | -3.1% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.07% | $26,694,377 | 189,416 | +21,537 | +13% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.03% | $22,134,806 | 167,879 | +8,344 | +5.2% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.01% | $19,298,954 | 159,535 | +2,268 | +1.4% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.06% | $16,355,851 | 157,267 | +21,510 | +16% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.01% | $12,045,756 | 135,757 | -1,926 | -1.4% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.44% | $13,240,000 | 137,683 | +130,611 | +1847% | $96.16 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.03% | $15,472,000 | 7,072 | +365 | +5.4% | $2187.78 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.09% | $18,733,000 | 6,707 | +1,077 | +19% | $2793.05 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.03% | $16,292,000 | 5,630 | +335 | +6.3% | $2893.78 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.05% | $14,113,000 | 5,295 | +565 | +12% | $2665.34 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.05% | $11,855,000 | 4,730 | +590 | +14% | $2506.34 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0% | $8,564,000 | 4,140 | +39 | +0.95% | $2068.60 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0% | $7,186,000 | 4,101 | -64 | -1.5% | $1752.26 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.04% | $6,121,000 | 4,165 | -594 | -12% | $1469.63 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.01% | $6,728,000 | 4,759 | +178 | +3.9% | $1413.74 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.01% | $5,328,000 | 4,581 | +168 | +3.8% | $1163.06 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.02% | $5,899,000 | 4,413 | -237 | -5.1% | $1336.73 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | 0% | $5,027,000 | 4,650 | 0 | $1081.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.31% | +0.06% | $5,027,000 | 4,650 | +864 | +23% | $1081.08 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.06% | $4,443,000 | 3,786 | +758 | +25% | $1173.53 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.03% | $3,135,000 | 3,028 | +290 | +11% | $1035.34 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.01% | $3,268,000 | 2,738 | -155 | -5.4% | $1193.57 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.04% | $3,669,000 | 2,893 | -387 | -12% | $1268.23 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.02% | $3,384,000 | 3,280 | +294 | +9.8% | $1031.71 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.06% | $3,125,000 | 2,986 | +632 | +27% | $1046.55 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.05% | $2,258,000 | 2,354 | -430 | -15% | $959.22 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.03% | $2,530,000 | 2,784 | +221 | +8.6% | $908.76 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.08% | $2,126,000 | 2,563 | +682 | +36% | $829.50 | Q1 2017 | |
| 30 Sep 2016 | 0.27% | +0.05% | $1,462,000 | 1,881 | +355 | +23% | $777.25 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.09% | $1,056,000 | 1,526 | -559 | -27% | $692.01 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.14% | $1,553,000 | 2,085 | +698 | +50% | $744.84 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.34% | $1,053,000 | 1,387 | +1,387 | NEW | $759.19 | Q4 2015 |