| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.43% | $33,357,669 | 16,561 | -2,727 | -14% | $2014.23 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.4% | $45,074,974 | 19,288 | -2,554 | -12% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.46% | $57,087,061 | 21,842 | -2,897 | -12% | $2613.64 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.41% | $48,264,115 | 24,739 | -3,516 | $1950.93 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.21% | $48,295,886 | 28,255 | -2,423 | -7.9% | $1709.29 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.22% | $62,950,372 | 30,678 | -2,137 | -6.5% | $2051.97 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.11% | $54,221,931 | 32,815 | -1,239 | -3.6% | $1652.35 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.09% | $51,489,969 | 34,054 | -1,107 | -3.1% | $1512.01 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.1% | $55,067,794 | 35,161 | -1,252 | -3.4% | $1566.16 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.07% | $46,030,846 | 36,413 | -896 | -2.4% | $1264.13 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.06% | $44,194,574 | 37,309 | -889 | -2.3% | $1184.56 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -1% | $50,346,820 | 38,198 | -12,504 | -25% | $1318.05 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.05% | $42,866,535 | 50,702 | -863 | -1.7% | $845.46 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.04% | $42,684,000 | 51,565 | -732 | -1.4% | $827.77 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.05% | $33,306,000 | 52,297 | -1,278 | -2.4% | $636.86 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.4% | $63,726,000 | 53,575 | -6,960 | -11% | $1189.47 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.08% | $81,626,000 | 60,535 | -1,344 | -2.2% | $1348.41 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -0.11% | $103,919,000 | 61,879 | -1,478 | -2.3% | $1679.39 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.05% | $98,697,000 | 63,357 | -722 | -1.1% | $1557.79 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -1.3% | $94,334,000 | 64,079 | -19,290 | -23% | $1472.15 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | +0.08% | $139,661,000 | 83,369 | +1,050 | +1.3% | $1675.22 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +0.07% | $89,108,000 | 82,319 | +1,226 | +1.5% | $1082.47 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.08% | $79,939,000 | 81,093 | -1,390 | -1.7% | $985.77 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.14% | $40,300,000 | 82,483 | -3,863 | -4.5% | $488.59 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.01% | $49,385,000 | 86,346 | -375 | -0.43% | $571.94 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0% | $47,803,000 | 86,721 | -104 | -0.12% | $551.23 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.19% | $53,117,000 | 86,825 | +4,928 | +6% | $611.77 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.26% | $41,582,000 | 81,897 | +7,956 | +11% | $507.74 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.01% | $21,654,000 | 73,941 | +250 | +0.34% | $292.86 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.02% | $25,090,000 | 73,691 | +708 | +0.97% | $340.48 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.02% | $21,817,000 | 72,983 | -888 | -1.2% | $298.93 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.02% | $26,327,000 | 73,871 | +889 | +1.2% | $356.39 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.01% | $22,965,000 | 72,982 | +403 | +0.56% | $314.67 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.03% | $18,793,000 | 72,579 | -1,440 | -1.9% | $258.93 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.02% | $18,570,000 | 74,019 | -960 | -1.3% | $250.88 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.36% | $15,856,000 | 74,979 | +17,699 | +31% | $211.47 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.02% | $8,944,000 | 57,280 | +927 | +1.6% | $156.15 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.25% | $10,424,000 | 56,353 | +12,956 | +30% | $184.98 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.01% | $6,105,000 | 43,397 | -387 | -0.88% | $140.68 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.02% | $5,160,000 | 43,784 | +1,169 | +2.7% | $117.85 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.02% | $4,873,000 | 42,615 | +1,622 | +4% | $114.35 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.12% | $3,733,000 | 40,993 | +10,319 | +34% | $91.06 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.17% | $4,347,000 | 30,674 | +7,424 | +32% | $141.72 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.39% | $2,849,000 | 23,250 | +15,275 | +192% | $122.54 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | 0% | $1,018,000 | 7,975 | 0 | $127.65 | Q4 2014 |