| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $21,872,179 | 94,758 | +641 | +0.68% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.04% | $20,665,331 | 94,117 | +3,052 | +3.4% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.06% | $19,978,852 | 91,065 | +4,825 | +5.6% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $16,408,036 | 86,240 | +832 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.05% | $18,737,682 | 85,408 | +3,412 | +4.2% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $15,278,330 | 81,996 | +1,760 | +2.2% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $15,505,622 | 80,236 | +647 | +0.81% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $14,356,234 | 79,589 | -1,988 | -2.4% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $12,394,837 | 81,577 | -42 | -0.05% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.04% | $10,375,219 | 81,619 | +3,417 | +4.4% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.02% | $10,194,352 | 78,202 | +2,002 | +2.6% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.02% | $7,870,805 | 76,200 | -2,331 | -3% | $103.29 | Q1 2023 | |
| 30 Sep 2022 | 0.99% | +0.07% | $8,874,000 | 78,531 | +5,780 | +7.9% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.82% | $7,727,000 | 72,751 | +70,061 | +2604% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.03% | $8,769,000 | 2,690 | +97 | +3.7% | $3259.85 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.01% | $8,648,000 | 2,593 | +46 | +1.8% | $3335.13 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.01% | $8,367,000 | 2,547 | +23 | +0.91% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.01% | $8,683,000 | 2,524 | +26 | +1% | $3440.17 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.01% | $7,729,000 | 2,498 | +32 | +1.3% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.01% | $8,032,000 | 2,466 | +15 | +0.61% | $3257.10 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.04% | $7,718,000 | 2,451 | -82 | -3.2% | $3148.92 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $6,988,000 | 2,533 | +16 | +0.64% | $2758.78 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.08% | $4,907,000 | 2,517 | +209 | +9.1% | $1949.54 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.02% | $4,265,000 | 2,308 | +66 | +2.9% | $1847.92 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.01% | $3,892,000 | 2,242 | +23 | +1% | $1735.95 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.39% | $4,193,000 | 2,219 | -1,143 | -34% | $1889.59 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | 0% | $6,061,000 | 3,362 | 0 | $1802.80 | Q1 2019 | ||
| 31 Dec 2018 | 0.63% | 0% | $2,951,000 | 1,937 | 0 | $1523.49 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $1,316,000 | 1,304,151 | 0 | $1.01 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $1,949,000 | 3,340,169 | 0 | $0.58 * | Q2 2018 | |||
| 31 Mar 2018 | 0.44% | +0.09% | $2,305,000 | 1,678 | +351 | +26% | $1373.66 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0% | $1,639,000 | 1,327 | +11 | +0.84% | $1235.12 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.02% | $1,311,000 | 1,316 | -88 | -6.3% | $996.20 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.06% | $1,402,000 | 1,404 | +247 | +21% | $998.58 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.06% | $1,056,000 | 1,157 | +256 | +28% | $912.71 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.02% | $679,000 | 901 | +64 | +7.6% | $753.61 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.26% | $697,000 | 837 | +837 | NEW | $832.74 | Q3 2016 |