| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0% | $24,020,529 | 76,547 | +64 | +0.08% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.04% | $18,627,464 | 76,483 | +7,539 | +11% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.02% | $12,229,968 | 68,944 | -5,233 | -7.1% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $11,588,696 | 74,177 | -111 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.02% | $14,147,430 | 74,288 | -3,684 | -4.7% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.02% | $13,036,219 | 77,972 | +5,989 | +8.3% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.04% | $13,203,164 | 71,983 | +9,314 | +15% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0% | $9,541,982 | 62,669 | +867 | +1.4% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $8,709,756 | 61,802 | -859 | -1.4% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.05% | $8,261,853 | 62,661 | +14,780 | +31% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.02% | $5,792,165 | 47,881 | -1,166 | -2.4% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.03% | $5,100,888 | 49,047 | -2,271 | -4.4% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.03% | $4,553,446 | 51,318 | -2,542 | -4.7% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.81% | $5,179,000 | 53,860 | +51,153 | +1890% | $96.16 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.01% | $5,921,000 | 2,707 | -29 | -1.1% | $2187.29 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.03% | $7,642,000 | 2,736 | -93 | -3.3% | $2793.13 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $8,186,000 | 2,829 | -84 | -2.9% | $2893.60 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.05% | $7,764,000 | 2,913 | -127 | -4.2% | $2665.29 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $7,619,000 | 3,040 | -40 | -1.3% | $2506.25 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.18% | $6,371,000 | 3,080 | -559 | -15% | $2068.51 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.01% | $6,375,000 | 3,639 | +27 | +0.75% | $1751.85 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0% | $5,308,000 | 3,612 | +16 | +0.44% | $1469.55 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.18% | $5,083,000 | 3,596 | +724 | +25% | $1413.52 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.14% | $3,340,000 | 2,872 | +618 | +27% | $1162.95 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.04% | $3,014,000 | 2,254 | -153 | -6.4% | $1337.18 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0% | $2,934,000 | 2,407 | +15 | +0.63% | $1218.94 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.08% | $2,586,000 | 2,392 | +322 | +16% | $1081.10 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.19% | $2,429,000 | 2,070 | +733 | +55% | $1173.43 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.25% | $1,385,000 | 1,337 | -648 | -33% | $1035.90 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.01% | $2,369,000 | 1,985 | +38 | +2% | $1193.45 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.06% | $2,172,000 | 1,947 | +168 | +9.4% | $1115.56 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.1% | $1,836,000 | 1,779 | +270 | +18% | $1032.04 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.01% | $1,579,000 | 1,509 | +36 | +2.4% | $1046.39 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.03% | $1,413,000 | 1,473 | +78 | +5.6% | $959.27 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.19% | $1,268,000 | 1,395 | +463 | +50% | $908.96 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.03% | $773,000 | 932 | +65 | +7.5% | $829.40 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | 0% | $669,000 | 867 | 0 | $771.63 | Q4 2016 |