| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.01% | $65,697,604 | 284,627 | +1,506 | +0.53% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $62,164,878 | 283,121 | +73 | +0.03% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.02% | $62,097,901 | 283,048 | -3,500 | -1.2% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $54,518,622 | 286,548 | -1,818 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0% | $63,264,617 | 288,366 | +804 | +0.28% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $53,581,428 | 287,562 | +3,908 | +1.4% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.03% | $54,816,136 | 283,654 | +6,969 | +2.5% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $49,908,441 | 276,685 | +1,611 | +0.59% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $41,794,744 | 275,074 | +973 | +0.35% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.7% | $34,843,720 | 274,101 | +219,735 | +404% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.01% | $7,087,152 | 54,366 | +373 | +0.69% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.01% | $5,576,937 | 53,993 | +987 | +1.9% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.02% | $4,452,504 | 53,006 | +1,826 | +3.6% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0% | $5,783,000 | 51,180 | -122 | -0.24% | $112.99 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.82% | $5,449,000 | 51,302 | +48,543 | +1759% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0% | $8,994,000 | 2,759 | +5 | +0.18% | $3259.88 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.03% | $9,183,000 | 2,754 | +63 | +2.3% | $3334.42 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.04% | $8,840,000 | 2,691 | -79 | -2.9% | $3285.02 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.06% | $9,529,000 | 2,770 | +123 | +4.6% | $3440.07 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.08% | $8,190,000 | 2,647 | +160 | +6.4% | $3094.07 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.18% | $8,100,000 | 2,487 | +379 | +18% | $3256.94 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.54% | $6,638,000 | 2,108 | -1,025 | -33% | $3148.96 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.1% | $8,643,000 | 3,133 | +214 | +7.3% | $2758.70 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.14% | $5,691,000 | 2,919 | +357 | +14% | $1949.64 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.04% | $4,734,000 | 2,562 | -129 | -4.8% | $1847.78 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.06% | $4,671,000 | 2,691 | +160 | +6.3% | $1735.79 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.09% | $4,793,000 | 2,531 | +217 | +9.4% | $1893.72 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.02% | $4,121,000 | 2,314 | +48 | +2.1% | $1780.90 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $3,403,000 | 2,266 | -23 | -1% | $1501.77 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.01% | $4,585,000 | 2,289 | +8 | +0.35% | $2003.06 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.15% | $3,877,000 | 2,281 | +261 | +13% | $1699.69 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.22% | $2,924,000 | 2,020 | +426 | +27% | $1447.52 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.12% | $1,864,000 | 1,594 | +260 | +19% | $1169.39 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.02% | $1,282,000 | 1,334 | +56 | +4.4% | $961.02 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.08% | $1,237,000 | 1,278 | +192 | +18% | $967.92 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.11% | $963,000 | 1,086 | +248 | +30% | $886.74 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | 0% | $628,000 | 838 | 0 | $749.40 | Q4 2016 |