| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0% | $64,059,964 | 204,664 | +1,105 | +0.54% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0% | $49,485,146 | 203,559 | -1,971 | -0.96% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.06% | $36,220,507 | 205,530 | -32,753 | -14% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.02% | $36,848,047 | 238,283 | -12,510 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.05% | $47,475,063 | 250,793 | -20,695 | -7.6% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.02% | $45,026,217 | 271,488 | +9,657 | +3.7% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.02% | $47,692,599 | 261,831 | -5,556 | -2.1% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.02% | $40,356,733 | 267,387 | +7,330 | +2.8% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.04% | $36,327,341 | 260,057 | +14,854 | +6.1% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.04% | $32,087,244 | 245,203 | +12,847 | +5.5% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.02% | $27,812,995 | 232,356 | +6,600 | +2.9% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.04% | $23,417,654 | 225,756 | +17,651 | +8.5% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.03% | $18,361,091 | 208,105 | -10,692 | -4.9% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.74% | $20,928,000 | 218,797 | +210,046 | +2400% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.01% | $19,071,000 | 8,751 | -70 | -0.79% | $2179.29 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.05% | $24,535,000 | 8,821 | +477 | +5.7% | $2781.43 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.04% | $24,173,000 | 8,344 | -326 | -3.8% | $2897.05 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.03% | $23,180,000 | 8,670 | +275 | +3.3% | $2673.59 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.01% | $20,499,000 | 8,395 | -107 | -1.3% | $2441.81 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.03% | $17,536,000 | 8,502 | +278 | +3.4% | $2062.57 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.05% | $14,414,000 | 8,224 | +499 | +6.5% | $1752.68 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.01% | $11,319,000 | 7,725 | +57 | +0.74% | $1465.24 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.04% | $10,894,000 | 7,668 | +393 | +5.4% | $1420.71 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.01% | $8,491,000 | 7,275 | +114 | +1.6% | $1167.15 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.01% | $9,591,000 | 7,161 | +132 | +1.9% | $1339.34 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.28% | $8,584,000 | 7,029 | -2,588 | -27% | $1221.23 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.46% | $10,413,000 | 9,617 | +5,439 | +130% | $1082.77 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.08% | $4,930,000 | 4,178 | +448 | +12% | $1179.99 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.05% | $3,898,000 | 3,730 | +291 | +8.5% | $1045.04 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.03% | $4,151,000 | 3,439 | +102 | +3.1% | $1207.04 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.08% | $3,768,000 | 3,337 | -323 | -8.8% | $1129.16 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.17% | $3,795,000 | 3,660 | +726 | +25% | $1036.89 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.06% | $3,090,000 | 2,934 | +241 | +8.9% | $1053.17 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.07% | $2,622,000 | 2,693 | +209 | +8.4% | $973.64 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | 0% | $2,310,000 | 2,484 | 0 | $929.95 | Q2 2017 |