| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.04% | $24,322,547 | 77,510 | -1,704 | -2.2% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.01% | $19,292,604 | 79,214 | -362 | -0.45% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.02% | $14,116,008 | 79,576 | +1,661 | +2.1% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $12,172,634 | 77,915 | +1,378 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.03% | $14,575,734 | 76,537 | +1,725 | +2.3% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.05% | $12,507,786 | 74,812 | +3,183 | +4.4% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.08% | $13,138,248 | 71,629 | -4,283 | -5.6% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $11,558,361 | 75,912 | -237 | -0.31% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $10,731,679 | 76,149 | -936 | -1.2% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $10,163,657 | 77,085 | -1,601 | -2% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.03% | $9,518,645 | 78,686 | +2,880 | +3.8% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.02% | $7,883,824 | 75,806 | +1,995 | +2.7% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.01% | $6,549,250 | 73,811 | -564 | -0.76% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.88% | $7,151,000 | 74,375 | +70,898 | +2039% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.12% | $7,606,000 | 3,477 | +450 | +15% | $2187.52 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.03% | $8,454,000 | 3,027 | +93 | +3.2% | $2792.86 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.03% | $8,490,000 | 2,934 | +90 | +3.2% | $2893.66 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.01% | $7,580,000 | 2,844 | +22 | +0.78% | $2665.26 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.01% | $7,073,000 | 2,822 | +21 | +0.75% | $2506.38 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.01% | $5,794,000 | 2,801 | +21 | +0.76% | $2068.55 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.04% | $4,870,000 | 2,780 | +146 | +5.5% | $1751.80 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.03% | $3,871,000 | 2,634 | -100 | -3.7% | $1469.63 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.01% | $3,865,000 | 2,734 | +31 | +1.1% | $1413.68 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.29% | $3,143,000 | 2,703 | +1,022 | +61% | $1162.78 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.03% | $2,248,000 | 1,681 | +94 | +5.9% | $1337.30 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0% | $1,935,000 | 1,587 | +10 | +0.63% | $1219.28 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.37% | $1,795,000 | 1,577 | +1,077 | +215% | $1138.24 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.02% | $587,000 | 500 | +35 | +7.5% | $1174.00 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.04% | $482,000 | 465 | +96 | +26% | $1036.56 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0% | $440,000 | 369 | +2 | +0.54% | $1192.41 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.03% | $409,000 | 367 | +46 | +14% | $1114.44 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.04% | $331,000 | 321 | +68 | +27% | $1031.15 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | 0% | $265,000 | 253 | 0 | $1047.43 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | 0% | $243,000 | 253 | 0 | $960.47 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | +0% | $230,000 | 253 | +1 | +0.4% | $909.09 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.05% | $209,000 | 252 | -82 | -25% | $829.37 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | 0% | $258,000 | 334 | 0 | $772.46 | Q4 2016 |