| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.4% | $35,929,524 | 114,791 | -21,413 | -16% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.19% | $33,111,305 | 136,204 | -14,342 | -9.5% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.67% | $26,530,813 | 150,546 | -70,613 | -32% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.22% | $34,200,054 | 221,159 | -34,731 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.91% | $48,439,796 | 255,890 | +255,890 | NEW | $189.30 | Q4 2024 | |
| 30 Sep 2024 | -1.2% | $0 | 0 | -258,249 | -100% | $307.38 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | +0.1% | $47,040,035 | 258,249 | +25,615 | +11% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.02% | $35,111,523 | 232,634 | +6,086 | +2.7% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.05% | $31,646,558 | 226,548 | -13,803 | -5.7% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.02% | $31,452,396 | 240,351 | -5,508 | -2.2% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.08% | $29,429,381 | 245,859 | -37,969 | -13% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.06% | $29,441,528 | 283,828 | -44,667 | -14% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0% | $28,983,157 | 328,495 | +1,660 | +0.51% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.44% | $31,261,000 | 326,835 | +312,573 | +2192% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.01% | $31,081,000 | 14,262 | -194 | -1.3% | $2179.29 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.09% | $40,207,000 | 14,456 | -2,339 | -14% | $2781.34 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.01% | $48,656,000 | 16,795 | -132 | -0.78% | $2897.05 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.02% | $45,256,000 | 16,927 | +625 | +3.8% | $2673.60 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0% | $39,807,000 | 16,302 | +10 | +0.06% | $2441.85 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.06% | $33,603,000 | 16,292 | -1,954 | -11% | $2062.55 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.03% | $31,979,000 | 18,246 | +1,069 | +6.2% | $1752.66 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.05% | $25,175,000 | 17,177 | +2,260 | +15% | $1465.62 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.02% | $21,152,000 | 14,917 | -850 | -5.4% | $1417.98 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.02% | $18,320,000 | 15,767 | -734 | -4.4% | $1161.92 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.01% | $22,100,000 | 16,501 | -424 | -2.5% | $1339.31 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0% | $20,668,000 | 16,925 | -118 | -0.69% | $1221.15 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.04% | $18,454,000 | 17,043 | -1,064 | -5.9% | $1082.79 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.12% | $21,310,000 | 18,107 | -2,673 | -13% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0.1% | $21,714,000 | 20,780 | -2,334 | -10% | $1044.95 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.04% | $27,901,000 | 23,114 | -996 | -4.1% | $1207.10 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.08% | $27,224,000 | 24,110 | -1,873 | -7.2% | $1129.16 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.01% | $26,948,000 | 25,983 | -223 | -0.85% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.07% | $27,606,000 | 26,206 | -1,856 | -6.6% | $1053.42 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $27,324,000 | 28,062 | -281 | -0.99% | $973.70 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.02% | $26,350,000 | 28,343 | +463 | +1.7% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0% | $23,637,000 | 27,880 | -38 | -0.14% | $847.81 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.14% | $22,124,000 | 27,918 | -4,371 | -14% | $792.46 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.03% | $25,962,000 | 32,289 | -990 | -3% | $804.05 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.1% | $23,413,000 | 33,279 | -3,396 | -9.3% | $703.54 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.04% | $27,979,000 | 36,675 | -1,148 | -3% | $762.89 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.05% | $29,426,000 | 37,823 | -1,722 | -4.4% | $777.99 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.98% | $25,245,000 | 39,545 | +39,545 | NEW | $638.39 | Q3 2015 |