| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.01% | $48,945,572 | 155,977 | +360 | +0.23% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0% | $37,900,499 | 155,617 | +247 | +0.16% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.01% | $27,561,095 | 155,370 | +981 | +0.64% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.04% | $25,020,311 | 154,389 | +4,222 | $162.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.02% | $28,186,391 | 150,167 | +2,344 | +1.6% | $187.70 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.28% | $24,714,480 | 147,823 | -28,139 | -16% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.69% | $30,241,000 | 175,962 | +56,446 | +47% | $171.86 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.02% | $20,425,000 | 119,516 | +1,394 | +1.2% | $170.90 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $17,854,000 | 118,122 | 0 | $151.15 | Q4 2023 | ||
| 30 Jun 2022 | 1.5% | 0% | $13,266,000 | 5,757 | 0 | $2304.33 | Q2 2022 | ||
| 30 Sep 2021 | 1.3% | -0.07% | $13,612,000 | 5,107 | -284 | -5.3% | $2665.36 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.21% | $13,512,000 | 5,391 | +843 | +19% | $2506.40 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $10,396,000 | 4,548 | +84 | +1.9% | $2285.84 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.23% | $9,301,000 | 4,464 | +808 | +22% | $2083.56 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.14% | $6,447,000 | 3,656 | -393 | -9.7% | $1763.40 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.07% | $5,823,000 | 4,049 | +218 | +5.7% | $1438.13 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.28% | $4,901,000 | 3,831 | +827 | +28% | $1279.30 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.15% | $4,454,000 | 3,004 | +458 | +18% | $1482.69 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.02% | $3,339,000 | 2,546 | -49 | -1.9% | $1311.47 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.04% | $2,953,000 | 2,595 | +153 | +6.3% | $1137.96 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.03% | $2,867,000 | 2,442 | +106 | +4.5% | $1174.04 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.13% | $2,613,000 | 2,336 | +343 | +17% | $1118.58 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0% | $2,195,000 | 1,993 | +4 | +0.2% | $1101.35 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.01% | $2,400,000 | 1,989 | -17 | -0.85% | $1206.64 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.01% | $2,248,000 | 2,006 | -21 | -1% | $1120.64 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.03% | $2,133,000 | 2,027 | +91 | +4.7% | $1052.29 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.01% | $1,986,000 | 1,936 | +35 | +1.8% | $1025.83 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | 0% | $1,764,000 | 1,901 | 0 | $927.93 | Q2 2017 | ||
| 31 Mar 2017 | 0.64% | +0.05% | $1,764,000 | 1,901 | +142 | +8.1% | $927.93 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0% | $1,469,000 | 1,759 | -8 | -0.45% | $835.13 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.01% | $1,363,000 | 1,767 | +51 | +3% | $771.36 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.15% | $1,346,000 | 1,716 | +546 | +47% | $784.38 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.16% | $840,000 | 1,170 | +349 | +43% | $717.95 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.4% | $595,000 | 821 | +821 | NEW | $724.73 | Q4 2015 |