| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.12% | $7,760,175 | 33,620 | -9,571 | -22% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.03% | $9,483,454 | 43,191 | -2,215 | -4.9% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.26% | $9,961,629 | 45,406 | -19,116 | -30% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.04% | $12,276,015 | 64,522 | -2,713 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.02% | $14,750,755 | 67,235 | -1,034 | -1.5% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.19% | $12,720,621 | 68,269 | -14,611 | -18% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.07% | $16,016,620 | 82,880 | -4,710 | -5.4% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $15,799,540 | 87,590 | +89 | +0.1% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $13,294,886 | 87,501 | +646 | +0.74% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.07% | $11,040,995 | 86,855 | +5,380 | +6.6% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.01% | $10,621,019 | 81,475 | +440 | +0.54% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0% | $8,370,056 | 81,035 | +281 | +0.35% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.06% | $6,783,357 | 80,754 | +6,440 | +8.7% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.09% | $8,397,000 | 74,314 | +6,529 | +9.6% | $112.99 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.79% | $7,199,000 | 67,785 | +65,110 | +2434% | $106.20 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.69% | $8,721,000 | 2,675 | -2,184 | -45% | $3260.19 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.04% | $16,201,000 | 4,859 | -140 | -2.8% | $3334.23 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.1% | $17,237,000 | 4,999 | +268 | +5.7% | $3448.09 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.09% | $16,275,000 | 4,731 | +240 | +5.3% | $3440.08 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.01% | $13,896,000 | 4,491 | +18 | +0.4% | $3094.19 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.02% | $14,568,000 | 4,473 | +48 | +1.1% | $3256.87 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.09% | $13,933,000 | 4,425 | -157 | -3.4% | $3148.70 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.04% | $12,641,000 | 4,582 | +68 | +1.5% | $2758.84 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.01% | $8,801,000 | 4,514 | +12 | +0.27% | $1949.71 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.02% | $8,319,000 | 4,502 | +43 | +0.96% | $1847.85 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.01% | $7,740,000 | 4,459 | -34 | -0.76% | $1735.82 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.02% | $8,508,000 | 4,493 | +59 | +1.3% | $1893.61 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0% | $7,896,000 | 4,434 | +5 | +0.11% | $1780.78 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.7% | $6,652,000 | 4,429 | +2,049 | +86% | $1501.92 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.01% | $4,767,000 | 2,380 | +29 | +1.2% | $2002.94 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.24% | $3,996,000 | 2,351 | +720 | +44% | $1699.70 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.1% | $2,361,000 | 1,631 | +335 | +26% | $1447.58 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.01% | $1,516,000 | 1,296 | +59 | +4.8% | $1169.75 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0% | $1,189,000 | 1,237 | +18 | +1.5% | $961.20 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.02% | $1,180,000 | 1,219 | +88 | +7.8% | $968.01 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.01% | $1,003,000 | 1,131 | +65 | +6.1% | $886.83 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.01% | $799,000 | 1,066 | +26 | +2.5% | $749.53 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | 0% | $871,000 | 1,040 | 0 | $837.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | +0.01% | $744,000 | 1,040 | +27 | +2.7% | $715.38 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0% | $601,000 | 1,013 | -7 | -0.69% | $593.29 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.11% | $689,000 | 1,020 | -434 | -30% | $675.49 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | 0% | $744,000 | 1,454 | 0 | $511.69 | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | -0.08% | $631,000 | 1,454 | -508 | -26% | $433.98 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | 0% | $730,000 | 1,962 | 0 | $372.07 | Q1 2015 | ||
| 31 Dec 2014 | 0.22% | +0.05% | $609,000 | 1,962 | +443 | +29% | $310.40 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | 0% | $490,000 | 1,519 | 0 | $322.58 | Q3 2014 | ||
| 30 Jun 2014 | 0.19% | 0% | $493,000 | 1,519 | 0 | $324.56 | Q2 2014 | ||
| 31 Mar 2014 | 0.22% | -0.03% | $511,000 | 1,519 | -225 | -13% | $336.41 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $695,000 | 1,744 | 0 | $398.51 | Q4 2013 |