| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.01% | $13,308,848 | 42,520 | +596 | +1.4% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0% | $10,191,689 | 41,924 | -249 | -0.59% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.01% | $7,432,187 | 42,173 | +1,174 | +2.9% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0% | $6,340,035 | 40,999 | +95 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.03% | $7,743,054 | 40,904 | -2,040 | -4.8% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0% | $7,122,260 | 42,944 | -300 | -0.69% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0% | $7,876,973 | 43,244 | +165 | +0.38% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0% | $6,501,926 | 43,079 | +132 | +0.31% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.03% | $5,999,277 | 42,947 | -2,248 | -5% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.01% | $5,914,221 | 45,195 | +693 | +1.6% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.04% | $5,326,898 | 44,502 | +4,064 | +10% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0% | $4,194,648 | 40,438 | -19 | -0.05% | $103.73 | Q1 2023 | |
| 30 Sep 2022 | 0.43% | +0.41% | $3,870,000 | 40,457 | +38,595 | +2073% | $95.66 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.04% | $4,058,000 | 1,862 | +161 | +9.5% | $2179.38 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.01% | $4,731,000 | 1,701 | +51 | +3.1% | $2781.31 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.02% | $4,771,000 | 1,650 | +86 | +5.5% | $2891.52 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0% | $4,181,000 | 1,564 | +6 | +0.39% | $2673.27 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.03% | $3,804,000 | 1,558 | +98 | +6.7% | $2441.59 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0% | $3,011,000 | 1,460 | +9 | +0.62% | $2062.33 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.01% | $2,543,000 | 1,451 | +41 | +2.9% | $1752.58 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.01% | $2,066,000 | 1,410 | -29 | -2% | $1465.25 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0% | $2,041,000 | 1,439 | +2 | +0.14% | $1418.35 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.01% | $1,670,000 | 1,437 | +52 | +3.8% | $1162.14 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0% | $1,855,000 | 1,385 | -22 | -1.6% | $1339.35 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0% | $1,718,000 | 1,407 | +15 | +1.1% | $1221.04 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.27% | $1,493,000 | 1,392 | +1,380 | +11500% | $1072.56 | Q2 2019 | |
| 31 Mar 2019 | 0% | $2,966,000 | 1,484 | 0 | $1998.65 * | Q1 2019 | |||
| 31 Mar 2019 | 0.01% | 0% | $14,000 | 12 | 0 | $1166.67 | Q1 2019 | ||
| 31 Dec 2018 | 0.28% | 0% | $1,333,000 | 1,293 | 0 | $1030.94 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $1,260,000 | 1,250,321 | 0 | $1.01 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $1,216,000 | 1,388,805 | 0 | $0.88 * | Q2 2018 | |||
| 31 Mar 2018 | 0.23% | +0% | $1,213,000 | 1,206 | +7 | +0.58% | $1005.80 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.01% | $1,334,000 | 1,199 | -61 | -4.8% | $1112.59 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.02% | $1,258,000 | 1,260 | +76 | +6.4% | $998.41 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.05% | $1,135,000 | 1,184 | +240 | +25% | $958.61 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.03% | $796,000 | 944 | +144 | +18% | $843.22 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0% | $647,000 | 800 | -5 | -0.62% | $808.75 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.24% | $646,000 | 805 | +805 | NEW | $802.48 | Q3 2016 |