| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.2% | $0 | 0 | -15,386 | -100% | $307.38 | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | -0.07% | $3,740,337 | 15,386 | -5,867 | -28% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -1% | $3,745,416 | 21,253 | -107,634 | -84% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.79% | $19,931,085 | 128,887 | -94,615 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.1% | $42,308,929 | 223,502 | -8,869 | -3.8% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.29% | $38,538,731 | 232,371 | -31,129 | -12% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -3.8% | $47,996,525 | 263,500 | -362,354 | -58% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.79% | $94,460,144 | 625,854 | +191,393 | +44% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.12% | $60,689,857 | 434,461 | +29,871 | +7.4% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.1% | $52,944,647 | 404,590 | -25,521 | -5.9% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -1.5% | $51,484,286 | 430,111 | -465,489 | -52% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.49% | $92,900,588 | 895,600 | -175,899 | -16% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +1.1% | $94,538,357 | 1,071,499 | +459,034 | +75% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +3% | $58,582,000 | 612,465 | +586,618 | +2270% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.64% | $56,327,000 | 25,847 | +5,330 | +26% | $2179.25 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.12% | $57,065,000 | 20,517 | +1,061 | +5.5% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.1% | $56,365,000 | 19,456 | +950 | +5.1% | $2897.05 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.18% | $49,476,000 | 18,506 | -1,776 | -8.8% | $2673.51 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.02% | $49,524,000 | 20,282 | +322 | +1.6% | $2441.77 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.69% | $41,168,000 | 19,960 | -10,074 | -34% | $2062.53 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.13% | $52,639,000 | 30,034 | -2,379 | -7.3% | $1752.65 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.09% | $47,504,000 | 32,413 | -1,616 | -4.7% | $1465.58 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.05% | $48,255,000 | 34,029 | +898 | +2.7% | $1418.06 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.12% | $38,497,000 | 33,131 | -2,096 | -5.9% | $1161.96 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.23% | $47,183,000 | 35,227 | -5,066 | -13% | $1339.40 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.16% | $49,203,000 | 40,293 | -3,608 | -8.2% | $1221.13 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.01% | $47,536,000 | 43,901 | +242 | +0.55% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.11% | $51,382,000 | 43,659 | +2,532 | +6.2% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.11% | $42,976,000 | 41,127 | +2,138 | +5.5% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 2% | -1.9% | $47,063,000 | 38,989 | -36,138 | -48% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.53% | $84,833,000 | 75,127 | -12,084 | -14% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.49% | $90,450,000 | 87,211 | +11,785 | +16% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.06% | $79,454,000 | 75,426 | +1,823 | +2.5% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.03% | $71,669,000 | 73,603 | +1,196 | +1.7% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0% | $67,315,000 | 72,407 | -44 | -0.06% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.02% | $61,424,000 | 72,451 | +652 | +0.91% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.12% | $56,897,000 | 71,799 | -4,297 | -5.6% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.12% | $61,186,000 | 76,096 | -4,052 | -5.1% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | 0% | $56,387,000 | 80,148 | 0 | $703.54 | Q2 2016 |