| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.03% | $21,162,713 | 67,613 | -2,687 | -3.8% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.03% | $17,090,051 | 70,300 | -2,697 | -3.7% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.13% | $12,864,273 | 72,997 | +14,823 | +25% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.01% | $8,996,020 | 58,174 | +1,006 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.01% | $10,821,818 | 57,168 | +767 | +1.4% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0% | $9,354,037 | 56,401 | +51 | +0.09% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0% | $10,264,118 | 56,350 | +159 | +0.28% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.13% | $8,480,843 | 56,191 | +12,443 | +28% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.14% | $6,111,158 | 43,748 | +12,985 | +42% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.03% | $4,025,646 | 30,763 | -2,424 | -7.3% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.17% | $3,972,484 | 33,187 | -16,736 | -34% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.17% | $5,178,513 | 49,923 | -17,597 | -26% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0% | $5,957,290 | 67,520 | -380 | -0.56% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.77% | $6,495,000 | 67,900 | +64,375 | +1826% | $95.66 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.05% | $7,682,000 | 3,525 | -158 | -4.3% | $2179.29 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $10,244,000 | 3,683 | -19 | -0.51% | $2781.43 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.05% | $10,725,000 | 3,702 | +191 | +5.4% | $2897.08 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.02% | $9,387,000 | 3,511 | -60 | -1.7% | $2673.60 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.02% | $8,720,000 | 3,571 | +65 | +1.9% | $2441.89 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0% | $7,231,000 | 3,506 | +2 | +0.06% | $2062.46 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.17% | $6,141,000 | 3,504 | -705 | -17% | $1752.57 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | 0% | $6,169,000 | 4,209 | 0 | $1465.67 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +0.15% | $5,969,000 | 4,209 | +566 | +16% | $1418.15 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.95% | $4,233,000 | 3,643 | +3,001 | +467% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.37% | $860,000 | 642 | -900 | -58% | $1339.56 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.01% | $1,883,000 | 1,542 | -22 | -1.4% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | 0% | $1,693,000 | 1,564 | 0 | $1082.48 | Q2 2019 | ||
| 31 Mar 2019 | 0.61% | 0% | $1,841,000 | 1,564 | 0 | $1177.11 | Q1 2019 | ||
| 31 Dec 2018 | 0.61% | +0% | $1,634,000 | 1,564 | +12 | +0.77% | $1044.76 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0% | $1,873,000 | 1,552 | +11 | +0.71% | $1206.83 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | 0% | $1,740,000 | 1,541 | 0 | $1129.14 | Q2 2018 | ||
| 31 Mar 2018 | 0.48% | +0.14% | $1,598,000 | 1,541 | +456 | +42% | $1036.99 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.05% | $1,143,000 | 1,085 | +184 | +20% | $1053.46 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0% | $877,000 | 901 | -4 | -0.44% | $973.36 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0% | $841,000 | 905 | +4 | +0.44% | $929.28 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.01% | $764,000 | 901 | +26 | +3% | $847.95 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.24% | $693,000 | 875 | +875 | NEW | $792.00 | Q4 2016 |