| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.02% | $49,974,222 | 159,255 | -2,297 | -1.4% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.03% | $39,346,003 | 161,552 | -2,954 | -1.8% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $29,181,731 | 164,506 | -492 | -0.3% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $25,777,648 | 164,998 | -4,924 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $32,359,941 | 169,922 | -842 | -0.49% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $28,550,038 | 170,764 | -2,401 | -1.4% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.03% | $31,761,926 | 173,165 | +4,110 | +2.4% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $25,740,317 | 169,055 | +133 | +0.08% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $23,806,189 | 168,922 | -885 | -0.52% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.06% | $22,389,059 | 169,807 | +8,778 | +5.5% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $19,479,675 | 161,029 | +538 | +0.34% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $16,691,064 | 160,491 | +411 | +0.26% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.01% | $14,203,904 | 160,080 | -1,949 | -1.2% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1.1% | $15,579,000 | 162,029 | +154,017 | +1922% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.02% | $17,526,000 | 8,012 | +145 | +1.8% | $2187.47 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0% | $21,972,000 | 7,867 | +15 | +0.19% | $2792.93 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $22,721,000 | 7,852 | -90 | -1.1% | $2893.66 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $21,169,000 | 7,942 | -51 | -0.64% | $2665.45 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $20,033,000 | 7,993 | +63 | +0.79% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $16,404,000 | 7,930 | +136 | +1.7% | $2068.60 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $13,654,000 | 7,794 | -56 | -0.71% | $1751.86 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $11,536,000 | 7,850 | -76 | -0.96% | $1469.55 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0% | $11,204,000 | 7,926 | -29 | -0.36% | $1413.58 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0% | $9,250,000 | 7,955 | -4 | -0.05% | $1162.79 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.02% | $10,641,000 | 7,959 | -128 | -1.6% | $1336.98 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.04% | $9,858,000 | 8,087 | +360 | +4.7% | $1218.99 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.03% | $8,353,000 | 7,727 | +282 | +3.8% | $1081.01 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0% | $8,735,000 | 7,445 | +22 | +0.3% | $1173.27 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.01% | $7,687,000 | 7,423 | +86 | +1.2% | $1035.57 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $8,649,000 | 7,337 | -44 | -0.6% | $1178.82 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.8% | $8,233,000 | 7,381 | +5,310 | +256% | $1115.43 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.01% | $2,137,000 | 2,071 | +32 | +1.6% | $1031.87 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.03% | $2,134,000 | 2,039 | -71 | -3.4% | $1046.59 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.03% | $2,024,000 | 2,110 | +75 | +3.7% | $959.24 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.06% | $1,849,000 | 2,035 | -154 | -7% | $908.60 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.05% | $1,816,000 | 2,189 | +151 | +7.4% | $829.60 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.06% | $1,573,000 | 2,038 | -172 | -7.8% | $771.84 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0% | $1,717,000 | 2,210 | -4 | -0.18% | $776.92 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0% | $1,532,000 | 2,214 | +1 | +0.05% | $691.96 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.01% | $1,648,000 | 2,213 | -16 | -0.72% | $744.69 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.84% | $1,691,000 | 2,229 | +2,229 | NEW | $758.64 | Q4 2015 |