| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $81,633,244 | 260,809 | +2,980 | +1.2% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.01% | $62,678,388 | 257,829 | -2,593 | -1% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.11% | $49,975,117 | 260,422 | +35,280 | +16% | $191.90 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.02% | $34,815,907 | 225,142 | +6,650 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.03% | $41,360,600 | 218,492 | -8,379 | -3.7% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | 0% | $41,324,645 | 226,871 | 0 | $182.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.85% | -0.02% | $41,324,645 | 226,871 | -4,390 | -1.9% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.01% | $34,904,306 | 231,261 | -2,659 | -1.1% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.02% | $32,676,281 | 233,920 | -5,566 | -2.3% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.07% | $31,339,091 | 239,486 | +20,397 | +9.3% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0% | $26,224,953 | 219,089 | +317 | +0.14% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.03% | $22,693,262 | 218,772 | +9,894 | +4.7% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.03% | $18,429,291 | 208,878 | +11,261 | +5.7% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.64% | $18,903,000 | 197,617 | +188,261 | +2012% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.01% | $20,389,000 | 9,356 | +190 | +2.1% | $2179.24 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.07% | $25,495,000 | 9,166 | +876 | +11% | $2781.48 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.06% | $24,016,000 | 8,290 | +699 | +9.2% | $2896.98 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.09% | $20,295,000 | 7,591 | +1,036 | +16% | $2673.56 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.08% | $16,005,000 | 6,555 | +974 | +17% | $2441.65 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.05% | $11,511,000 | 5,581 | +713 | +15% | $2062.53 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.04% | $8,533,000 | 4,868 | -501 | -9.3% | $1752.88 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.01% | $7,869,000 | 5,369 | -167 | -3% | $1465.64 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.01% | $7,849,000 | 5,536 | -173 | -3% | $1417.81 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.02% | $6,632,000 | 5,709 | +288 | +5.3% | $1161.67 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.04% | $7,261,000 | 5,421 | +558 | +11% | $1339.42 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | 0% | $5,265,000 | 4,863 | 0 | $1082.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.32% | +0.04% | $5,265,000 | 4,863 | +630 | +15% | $1082.67 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0% | $4,982,000 | 4,233 | -35 | -0.82% | $1176.94 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.03% | $4,459,000 | 4,268 | +350 | +8.9% | $1044.75 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.02% | $4,729,000 | 3,918 | -249 | -6% | $1206.99 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.01% | $5,357,000 | 4,167 | -132 | -3.1% | $1285.58 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.01% | $4,459,000 | 4,299 | +69 | +1.6% | $1037.22 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.08% | $4,456,000 | 4,230 | +819 | +24% | $1053.43 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.01% | $3,321,000 | 3,411 | -112 | -3.2% | $973.61 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0% | $3,275,000 | 3,523 | +2 | +0.06% | $929.61 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.16% | $2,985,000 | 3,521 | +1,291 | +58% | $847.77 | Q1 2017 | |
| 30 Sep 2016 | 0.34% | +0.01% | $1,793,000 | 2,230 | +40 | +1.8% | $804.04 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.22% | $1,541,000 | 2,190 | -1,360 | -38% | $703.65 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.26% | $2,708,000 | 3,550 | +1,227 | +53% | $762.82 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.58% | $1,807,000 | 2,323 | +2,323 | NEW | $777.87 | Q4 2015 |