| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.05% | $25,572,933 | 81,703 | -1,181 | -1.4% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.1% | $20,149,018 | 82,884 | -2,926 | -3.4% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.02% | $15,122,236 | 85,810 | -906 | -1% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.03% | $13,409,710 | 86,716 | -1,172 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.06% | $16,637,134 | 87,888 | +2,124 | +2.5% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.05% | $14,223,903 | 85,764 | +1,800 | +2.1% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.01% | $15,293,981 | 83,964 | -216 | -0.26% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.03% | $12,705,236 | 84,180 | +1,155 | +1.4% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.01% | $11,597,715 | 83,025 | -469 | -0.56% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0% | $10,925,980 | 83,494 | -20 | -0.02% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.08% | $9,996,585 | 83,514 | +3,351 | +4.2% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.08% | $8,315,273 | 80,163 | -3,490 | -4.2% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.14% | $7,380,674 | 83,653 | +6,807 | +8.9% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2% | +1.9% | $7,350,000 | 76,846 | +73,008 | +1902% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.02% | $8,365,000 | 3,838 | -37 | -0.95% | $2179.52 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.01% | $10,779,000 | 3,875 | +25 | +0.65% | $2781.68 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.05% | $11,155,000 | 3,850 | +97 | +2.6% | $2897.40 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.06% | $10,035,000 | 3,753 | +109 | +3% | $2673.86 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.08% | $8,899,000 | 3,644 | -159 | -4.2% | $2442.10 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.2% | $7,844,000 | 3,803 | -423 | -10% | $2062.58 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.17% | $7,407,000 | 4,226 | -395 | -8.5% | $1752.72 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.05% | $6,773,000 | 4,621 | -132 | -2.8% | $1465.70 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.03% | $6,740,000 | 4,753 | +77 | +1.6% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.05% | $5,433,000 | 4,676 | +109 | +2.4% | $1161.89 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.02% | $6,117,000 | 4,567 | -48 | -1% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.19% | $5,636,000 | 4,615 | -537 | -10% | $1221.24 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.01% | $5,579,000 | 5,152 | -28 | -0.54% | $1082.88 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0% | $6,096,000 | 5,180 | +9 | +0.17% | $1176.83 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.05% | $5,403,000 | 5,171 | -134 | -2.5% | $1044.87 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.62% | $6,404,000 | 5,305 | +1,595 | +43% | $1207.16 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.88% | $4,189,000 | 3,710 | -1,725 | -32% | $1129.11 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.09% | $5,637,000 | 5,435 | -256 | -4.5% | $1037.17 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.06% | $5,995,000 | 5,691 | -166 | -2.8% | $1053.42 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.17% | $5,703,000 | 5,857 | +448 | +8.3% | $973.71 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.04% | $5,029,000 | 5,409 | -88 | -1.6% | $929.75 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.07% | $4,660,000 | 5,497 | +173 | +3.2% | $847.74 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.15% | $4,219,000 | 5,324 | -361 | -6.4% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.03% | $4,571,000 | 5,685 | +76 | +1.4% | $804.05 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.19% | $3,946,000 | 5,609 | +480 | +9.4% | $703.51 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.28% | $3,913,000 | 5,129 | +772 | +18% | $762.92 | Q1 2016 | |
| 31 Dec 2015 | 2% | +2% | $3,390,000 | 4,357 | +4,357 | NEW | $778.06 | Q4 2015 |