| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.05% | $26,363,279 | 84,013 | -16,078 | -16% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0% | $24,377,157 | 100,091 | +218 | +0.22% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.16% | $17,716,471 | 99,873 | -68,502 | -41% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.01% | $26,305,227 | 168,375 | +3,019 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.04% | $31,490,393 | 165,356 | -13,646 | -7.6% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.03% | $29,927,346 | 179,002 | +9,903 | +5.9% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.03% | $31,016,136 | 169,099 | -8,712 | -4.9% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.03% | $27,073,501 | 177,811 | -9,510 | -5.1% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.01% | $26,399,152 | 187,321 | +3,337 | +1.8% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.07% | $24,258,287 | 183,984 | -23,579 | -11% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0% | $25,108,895 | 207,563 | -185 | -0.09% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0% | $21,605,792 | 207,748 | +1,513 | +0.73% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.05% | $18,296,000 | 206,235 | -22,745 | -9.9% | $88.71 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.6% | $22,014,000 | 228,980 | +216,859 | +1789% | $96.14 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.08% | $26,512,000 | 12,121 | -1,478 | -11% | $2187.28 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.1% | $37,982,000 | 13,599 | -1,758 | -11% | $2793.00 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.02% | $44,433,000 | 15,357 | +302 | +2% | $2893.34 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.14% | $40,132,000 | 15,055 | -2,399 | -14% | $2665.69 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.24% | $43,749,000 | 17,454 | +4,338 | +33% | $2506.53 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.01% | $27,131,000 | 13,116 | -141 | -1.1% | $2068.54 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.01% | $23,228,000 | 13,257 | -307 | -2.3% | $1752.13 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.05% | $19,931,000 | 13,564 | -1,140 | -7.8% | $1469.40 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.06% | $20,782,000 | 14,704 | -1,308 | -8.2% | $1413.36 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.01% | $18,622,000 | 16,012 | -241 | -1.5% | $1163.00 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.02% | $21,728,000 | 16,253 | +411 | +2.6% | $1336.86 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.06% | $19,314,000 | 15,842 | +1,126 | +7.7% | $1219.16 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.12% | $15,902,000 | 14,716 | -2,671 | -15% | $1080.59 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.02% | $20,402,000 | 17,387 | +502 | +3% | $1173.41 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.26% | $17,489,000 | 16,885 | -6,176 | -27% | $1035.77 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.01% | $27,524,000 | 23,061 | -264 | -1.1% | $1193.53 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.01% | $26,021,000 | 23,325 | -354 | -1.5% | $1115.58 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0% | $24,430,000 | 23,679 | +72 | +0.3% | $1031.72 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.04% | $24,697,000 | 23,607 | -1,042 | -4.2% | $1046.17 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.03% | $23,647,000 | 24,649 | -840 | -3.3% | $959.35 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.2% | $23,161,000 | 25,489 | -6,412 | -20% | $908.67 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.26% | $26,465,000 | 31,901 | -9,433 | -23% | $829.60 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.04% | $31,902,000 | 41,334 | -1,789 | -4.1% | $771.81 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.02% | $33,522,000 | 43,123 | +910 | +2.2% | $777.36 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.08% | $29,214,000 | 42,213 | -4,035 | -8.7% | $692.06 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.16% | $34,451,000 | 46,248 | -6,939 | -13% | $744.92 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $40,370,000 | 53,187 | +53,187 | NEW | $759.02 | Q4 2015 |