| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.54% | $24,886,090 | 79,305 | -28,968 | -27% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.07% | $26,369,960 | 108,273 | -5,466 | -4.8% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.45% | $20,176,149 | 113,739 | -47,496 | -29% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.23% | $25,189,774 | 161,235 | -35,441 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.7% | $37,454,853 | 196,676 | +196,676 | NEW | $190.44 | Q4 2024 | |
| 30 Sep 2024 | -0.99% | $0 | 0 | -217,313 | -100% | $307.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.99% | -0.14% | $39,859,483 | 217,313 | -33,294 | -13% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.03% | $38,157,422 | 250,607 | -10,056 | -3.9% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.13% | $36,735,236 | 260,663 | -37,813 | -13% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.05% | $39,354,103 | 298,476 | -17,634 | -5.6% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.27% | $38,239,874 | 316,110 | -125,702 | -28% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.1% | $45,948,470 | 441,812 | -71,927 | -14% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.06% | $45,584,026 | 513,739 | -46,934 | -8.4% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.75% | $53,909,000 | 560,673 | +536,273 | +2198% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.01% | $53,373,000 | 24,400 | -331 | -1.3% | $2187.42 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.01% | $69,072,000 | 24,731 | -259 | -1% | $2792.93 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $72,309,000 | 24,990 | -68 | -0.27% | $2893.52 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.03% | $66,786,000 | 25,058 | +808 | +3.3% | $2665.26 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.01% | $60,777,000 | 24,250 | +402 | +1.7% | $2506.27 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0% | $49,332,000 | 23,848 | +20 | +0.08% | $2068.60 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.02% | $41,743,000 | 23,828 | +640 | +2.8% | $1751.85 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.04% | $34,076,000 | 23,188 | +1,455 | +6.7% | $1469.55 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.01% | $30,721,000 | 21,733 | +233 | +1.1% | $1413.56 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.03% | $25,000,000 | 21,500 | -1,232 | -5.4% | $1162.79 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.04% | $30,393,000 | 22,732 | -1,543 | -6.4% | $1337.01 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.02% | $29,592,000 | 24,275 | -653 | -2.6% | $1219.03 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.1% | $26,945,000 | 24,928 | -2,860 | -10% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.07% | $32,604,000 | 27,788 | -1,475 | -5% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.06% | $30,305,000 | 29,263 | -1,394 | -4.5% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $36,588,000 | 30,657 | -168 | -0.55% | $1193.46 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.12% | $34,390,000 | 30,825 | -2,784 | -8.3% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.04% | $34,678,000 | 33,609 | -908 | -2.6% | $1031.81 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.07% | $36,118,000 | 34,517 | -1,856 | -5.1% | $1046.38 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0% | $34,886,000 | 36,373 | +11 | +0.03% | $959.12 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.1% | $33,043,000 | 36,362 | +2,895 | +8.7% | $908.72 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.02% | $27,762,000 | 33,467 | +673 | +2.1% | $829.53 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.04% | $25,311,000 | 32,794 | +1,121 | +3.5% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.01% | $24,619,000 | 31,673 | +316 | +1% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.02% | $21,702,000 | 31,357 | +602 | +2% | $692.09 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.02% | $22,911,000 | 30,755 | +506 | +1.7% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.03% | $22,956,000 | 30,249 | -1,053 | -3.4% | $758.90 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.74% | $19,045,000 | 31,302 | +31,302 | NEW | $608.43 | Q3 2015 |