| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +0.02% | $113,117,574 | 361,398 | +2,255 | +0.63% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.17% | $87,307,663 | 359,143 | -20,474 | -5.4% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.12% | $66,899,904 | 379,617 | +20,014 | +5.6% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.02% | $55,609,008 | 359,603 | +2,775 | +0.78% | $154.64 | Q1 2025 | |
| 31 Dec 2024 | 2.5% | +0.07% | $67,547,540 | 356,828 | +10,124 | +2.9% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.23% | $57,500,858 | 346,704 | +36,621 | +12% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.13% | $56,481,618 | 310,083 | +17,419 | +6% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.08% | $44,171,778 | 292,664 | +13,278 | +4.8% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.3% | $39,027,430 | 279,386 | +45,262 | +19% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.08% | $30,637,467 | 234,124 | +11,236 | +5% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.06% | $26,679,694 | 222,888 | +9,711 | +4.6% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.03% | $22,112,850 | 213,177 | +4,897 | +2.4% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.05% | $18,376,544 | 208,280 | +8,336 | +4.2% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.2% | $19,125,000 | 199,944 | +190,341 | +1982% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.03% | $20,927,000 | 9,603 | +177 | +1.9% | $2179.21 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.01% | $26,217,000 | 9,426 | +47 | +0.5% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $27,171,000 | 9,379 | -50 | -0.53% | $2897.00 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.05% | $25,209,000 | 9,429 | +304 | +3.3% | $2673.56 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.07% | $22,281,000 | 9,125 | +467 | +5.4% | $2441.75 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $17,857,000 | 8,658 | +116 | +1.4% | $2062.49 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.1% | $14,971,000 | 8,542 | +756 | +9.7% | $1752.63 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.19% | $11,411,000 | 7,786 | -1,417 | -15% | $1465.58 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.36% | $13,050,000 | 9,203 | +2,576 | +39% | $1418.02 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.04% | $7,700,000 | 6,627 | +257 | +4% | $1161.91 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.07% | $8,532,000 | 6,370 | +594 | +10% | $1339.40 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.01% | $7,053,000 | 5,776 | -87 | -1.5% | $1221.09 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.01% | $6,348,000 | 5,863 | -103 | -1.7% | $1082.72 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.04% | $7,021,000 | 5,966 | +328 | +5.8% | $1176.84 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.01% | $5,891,000 | 5,638 | -44 | -0.77% | $1044.87 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.01% | $6,859,000 | 5,682 | -55 | -0.96% | $1207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | 0% | $6,478,000 | 5,737 | 0 | $1129.16 | Q2 2018 | ||
| 31 Mar 2018 | 0.8% | -0.01% | $5,950,000 | 5,737 | -77 | -1.3% | $1037.13 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.03% | $6,124,000 | 5,814 | -208 | -3.5% | $1053.32 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.02% | $5,864,000 | 6,022 | +121 | +2.1% | $973.76 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0% | $5,486,000 | 5,901 | -32 | -0.54% | $929.67 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.01% | $5,030,000 | 5,933 | -50 | -0.84% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.01% | $4,741,000 | 5,983 | -55 | -0.91% | $792.41 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.9% | $4,855,000 | 6,038 | +6,038 | NEW | $804.07 | Q3 2016 |