| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.31% | $32,592,461 | 141,203 | +34,075 | +32% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.03% | $23,522,081 | 107,128 | -3,150 | -2.9% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.17% | $24,193,850 | 110,278 | +15,566 | +16% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0% | $18,019,870 | 94,712 | +263 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $20,721,275 | 94,449 | +540 | +0.58% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0% | $17,498,157 | 93,909 | -297 | -0.32% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $18,205,406 | 94,206 | -208 | -0.22% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.07% | $17,030,487 | 94,414 | +5,461 | +6.1% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0% | $13,515,519 | 88,953 | -220 | -0.25% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0% | $11,335,672 | 89,173 | -365 | -0.41% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.04% | $11,672,174 | 89,538 | +3,616 | +4.2% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.03% | $8,874,883 | 85,922 | +3,090 | +3.7% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.03% | $6,957,888 | 82,832 | -2,960 | -3.5% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.09% | $9,694,000 | 85,792 | +6,062 | +7.6% | $112.99 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.2% | $8,468,000 | 79,730 | +75,112 | +1627% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.03% | $15,054,000 | 4,618 | +68 | +1.5% | $3259.85 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0% | $15,171,000 | 4,550 | +1 | +0.02% | $3334.29 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0% | $14,944,000 | 4,549 | -11 | -0.24% | $3285.12 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.03% | $15,687,000 | 4,560 | +84 | +1.9% | $3440.13 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.25% | $13,849,000 | 4,476 | -673 | -13% | $3094.06 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.47% | $16,770,000 | 5,149 | -1,085 | -17% | $3256.94 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.01% | $19,629,000 | 6,234 | -18 | -0.29% | $3148.70 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.52% | $17,248,000 | 6,252 | +1,022 | +20% | $2758.80 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +2% | $10,197,000 | 5,230 | +3,772 | +259% | $1949.71 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.63% | $2,694,000 | 1,458 | -1,108 | -43% | $1847.74 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0% | $4,454,000 | 2,566 | -2 | -0.08% | $1735.78 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $4,863,000 | 2,568 | -23 | -0.89% | $1893.69 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.01% | $4,614,000 | 2,591 | +16 | +0.62% | $1780.78 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.01% | $3,868,000 | 2,575 | +17 | +0.66% | $1502.14 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.06% | $5,124,000 | 2,558 | -102 | -3.8% | $2003.13 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.02% | $4,521,000 | 2,660 | -43 | -1.6% | $1699.62 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0% | $3,912,000 | 2,703 | +4 | +0.15% | $1447.28 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.04% | $3,156,000 | 2,699 | +129 | +5% | $1169.32 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.07% | $2,471,000 | 2,570 | +240 | +10% | $961.48 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.07% | $2,255,000 | 2,330 | +238 | +11% | $967.81 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.02% | $1,855,000 | 2,092 | +66 | +3.3% | $886.71 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.53% | $1,519,000 | 2,026 | +2,026 | NEW | $749.75 | Q4 2016 |