| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.1% | $42,110,353 | 93,637 | -15,537 | -14% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.03% | $48,551,603 | 109,174 | +4,065 | +3.9% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.04% | $32,401,692 | 105,109 | -7,288 | -6.5% | $308.27 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0% | $29,128,731 | 112,397 | +938 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.04% | $45,011,212 | 111,459 | -4,930 | -4.2% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | 0% | $23,031,176 | 116,389 | 0 | $197.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.48% | +0.06% | $23,031,176 | 116,389 | +13,440 | +13% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.03% | $18,097,404 | 102,949 | -7,000 | -6.4% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.07% | $27,320,235 | 109,949 | +11,978 | +12% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.04% | $24,514,348 | 97,971 | +5,894 | +6.4% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.04% | $24,102,977 | 92,077 | +5,932 | +6.9% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.03% | $17,871,666 | 86,145 | +5,431 | +6.7% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.05% | $9,942,405 | 80,714 | +12,622 | +19% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.42% | $18,062,000 | 68,092 | +45,125 | +196% | $265.26 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.04% | $15,467,000 | 22,967 | +1,831 | +8.7% | $673.44 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.05% | $22,776,000 | 21,136 | +1,479 | +7.5% | $1077.59 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.04% | $20,774,000 | 19,657 | -1,165 | -5.6% | $1056.82 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.04% | $16,148,000 | 20,822 | +1,497 | +7.7% | $775.53 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.28% | $13,135,000 | 19,325 | -12,958 | -40% | $679.69 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.05% | $21,562,000 | 32,283 | +2,171 | +7.2% | $667.91 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.31% | $21,249,000 | 30,112 | +10,849 | +56% | $705.67 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.3% | $8,264,000 | 19,263 | +14,813 | +333% | $429.01 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.12% | $4,805,000 | 4,450 | +1,951 | +78% | $1079.78 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $1,309,000 | 2,499 | +274 | +12% | $523.81 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $931,000 | 2,225 | -189 | -7.8% | $418.43 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $539,000 | 2,414 | 0 | $223.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.01% | $539,000 | 2,414 | +726 | +43% | $223.28 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.02% | $472,000 | 1,688 | -1,002 | -37% | $279.62 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.04% | $895,000 | 2,690 | +1,213 | +82% | $332.71 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $391,000 | 1,477 | -388 | -21% | $264.73 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $572,000 | 1,865 | -12 | -0.64% | $306.70 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $500,000 | 1,877 | +10 | +0.54% | $266.38 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $581,000 | 1,867 | +876 | +88% | $311.19 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $338,000 | 991 | +457 | +86% | $341.07 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $193,000 | 534 | +95 | +22% | $361.42 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $122,000 | 439 | -50 | -10% | $277.90 | Q1 2017 | |
| 30 Sep 2016 | 0.02% | +0% | $100,000 | 489 | +62 | +15% | $204.50 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $91,000 | 427 | +94 | +28% | $213.11 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $77,000 | 333 | +192 | +136% | $231.23 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $34,000 | 141 | -12 | -7.8% | $241.13 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $38,000 | 153 | +121 | +378% | $248.37 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $9,000 | 32 | -21 | -40% | $281.25 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $11,000 | 53 | 0 | $207.55 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $10,000 | 53 | +53 | NEW | $188.68 | Q4 2014 |