| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.04% | $131,730,541 | 420,864 | -7,990 | -1.9% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.03% | $104,254,363 | 428,854 | +7,578 | +1.8% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | $74,241,539 | 421,276 | +7,474 | +1.8% | $176.23 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +0.05% | $63,990,299 | 413,802 | +15,878 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.04% | $75,326,969 | 397,924 | +9,222 | +2.4% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.04% | $64,466,224 | 388,702 | +11,886 | +3.2% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.07% | $68,637,085 | 376,816 | +16,253 | +4.5% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.03% | $54,419,761 | 360,563 | +8,639 | +2.5% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.04% | $49,160,274 | 351,924 | +11,560 | +3.4% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $44,539,971 | 340,364 | +4,490 | +1.3% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $40,204,168 | 335,874 | -5,426 | -1.6% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.03% | $35,403,012 | 341,300 | -10,073 | -2.9% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.01% | $31,002,000 | 351,373 | -2,078 | -0.59% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.1% | $33,808,000 | 353,451 | +335,964 | +1921% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.03% | $38,109,000 | 17,487 | +391 | +2.3% | $2179.28 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.02% | $47,551,000 | 17,096 | +178 | +1.1% | $2781.41 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.01% | $49,013,000 | 16,918 | +73 | +0.43% | $2897.09 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $45,035,000 | 16,845 | -136 | -0.8% | $2673.49 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0% | $41,463,000 | 16,981 | -29 | -0.17% | $2441.73 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0% | $35,083,000 | 17,010 | -19 | -0.11% | $2062.49 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $29,846,000 | 17,029 | +42 | +0.25% | $1752.66 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $24,896,000 | 16,987 | -34 | -0.2% | $1465.59 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.02% | $24,137,000 | 17,021 | +319 | +1.9% | $1418.07 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.06% | $19,407,000 | 16,702 | +708 | +4.4% | $1161.96 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0% | $21,422,000 | 15,994 | -43 | -0.27% | $1339.38 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $19,583,000 | 16,037 | -79 | -0.49% | $1221.11 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.01% | $17,450,000 | 16,116 | +122 | +0.76% | $1082.77 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $18,823,000 | 15,994 | +41 | +0.26% | $1176.88 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $16,670,000 | 15,953 | +118 | +0.75% | $1044.94 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $19,114,000 | 15,835 | +27 | +0.17% | $1207.07 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $17,850,000 | 15,808 | +207 | +1.3% | $1129.18 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.04% | $16,180,000 | 15,601 | +552 | +3.7% | $1037.11 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.01% | $15,853,000 | 15,049 | +163 | +1.1% | $1053.43 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $14,495,000 | 14,886 | +6 | +0.04% | $973.73 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.03% | $13,834,000 | 14,880 | +423 | +2.9% | $929.70 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.02% | $12,257,000 | 14,457 | +236 | +1.7% | $847.82 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.02% | $11,269,000 | 14,221 | +355 | +2.6% | $792.42 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.01% | $11,149,000 | 13,866 | +139 | +1% | $804.05 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.9% | $9,657,000 | 13,727 | +13,727 | NEW | $703.50 | Q2 2016 |