| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.13% | $111,090,800 | 481,288 | +71,744 | +18% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.06% | $89,923,614 | 409,544 | +27,781 | +7.3% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.17% | $83,755,067 | 381,763 | +70,919 | +23% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.08% | $59,141,181 | 310,844 | +27,181 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.31% | $62,232,876 | 283,663 | +77,972 | +38% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.1% | $38,326,410 | 205,691 | -23,520 | -10% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.02% | $44,295,006 | 229,211 | +3,911 | +1.7% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.41% | $41,953,094 | 225,300 | +91,804 | +69% | $186.21 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.24% | $20,283,386 | 133,496 | -52,576 | -28% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.02% | $23,653,500 | 186,072 | -3,670 | -1.9% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.08% | $24,734,795 | 189,742 | +19,436 | +11% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.01% | $17,590,929 | 170,306 | +1,830 | +1.1% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.02% | $14,152,010 | 168,476 | +5,934 | +3.7% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.28% | $18,367,000 | 162,542 | +56,939 | +54% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.34% | $11,216,000 | 105,603 | +101,645 | +2568% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.25% | $12,903,000 | 3,958 | +1,257 | +47% | $3259.98 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.05% | $9,006,000 | 2,701 | +139 | +5.4% | $3334.32 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.01% | $8,415,000 | 2,562 | +15 | +0.59% | $3284.54 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.05% | $8,762,000 | 2,547 | +153 | +6.4% | $3440.13 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.11% | $7,407,000 | 2,394 | +328 | +16% | $3093.98 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.02% | $6,729,000 | 2,066 | +57 | +2.8% | $3257.02 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.02% | $6,326,000 | 2,009 | +64 | +3.3% | $3148.83 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.26% | $5,366,000 | 1,945 | +931 | +92% | $2758.87 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.01% | $1,977,000 | 1,014 | +65 | +6.8% | $1949.70 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $1,754,000 | 949 | -14 | -1.5% | $1848.26 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.02% | $1,672,000 | 963 | +113 | +13% | $1736.24 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $1,609,000 | 850 | +8 | +0.95% | $1892.94 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0% | $1,499,000 | 842 | -17 | -2% | $1780.29 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.02% | $1,290,000 | 859 | -76 | -8.1% | $1501.75 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.06% | $1,872,000 | 935 | +160 | +21% | $2002.14 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.13% | $1,317,000 | 775 | +349 | +82% | $1699.35 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.04% | $616,000 | 426 | +125 | +42% | $1446.01 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | 0% | $352,000 | 301 | 0 | $1169.44 | Q4 2017 |