| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.16% | $50,323,498 | 160,777 | -15,509 | -8.8% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.04% | $42,855,446 | 176,286 | -4,490 | -2.5% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.14% | $31,858,366 | 180,776 | +21,970 | +14% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.02% | $24,557,931 | 158,806 | +3,771 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.05% | $29,348,415 | 155,035 | +6,480 | +4.4% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $25,419,360 | 148,555 | -234 | -0.16% | $171.11 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.04% | $27,102,015 | 148,789 | +4,066 | +2.8% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.06% | $20,216,356 | 144,723 | +7,452 | +5.4% | $139.69 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $19,175,386 | 137,271 | +968 | +0.71% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.07% | $17,836,611 | 136,303 | +7,962 | +6.2% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.03% | $15,362,418 | 128,341 | +4,849 | +3.9% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.08% | $12,809,825 | 123,492 | +12,359 | +11% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.09% | $9,805,265 | 111,133 | +13,148 | +13% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.87% | $9,372,000 | 97,985 | +93,181 | +1940% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.12% | $10,469,000 | 4,804 | +591 | +14% | $2179.23 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.07% | $11,718,000 | 4,213 | +303 | +7.7% | $2781.39 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.06% | $11,327,000 | 3,910 | -261 | -6.3% | $2896.93 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.24% | $11,151,000 | 4,171 | -862 | -17% | $2673.46 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.01% | $12,290,000 | 5,033 | +79 | +1.6% | $2441.88 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.08% | $10,218,000 | 4,954 | +472 | +11% | $2062.58 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.09% | $7,855,000 | 4,482 | -624 | -12% | $1752.57 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.05% | $7,483,000 | 5,106 | -415 | -7.5% | $1465.53 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.02% | $7,827,000 | 5,521 | +195 | +3.7% | $1417.68 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | 0% | $6,173,000 | 5,326 | 0 | $1159.03 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $33,979,000 | 5,516 | 0 | $6160.08 * | Q4 2019 | |||
| 30 Sep 2019 | 0.61% | +0.02% | $5,916,000 | 4,844 | +188 | +4% | $1221.30 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.01% | $5,050,000 | 4,656 | -82 | -1.7% | $1084.62 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.04% | $5,575,000 | 4,738 | +280 | +6.3% | $1176.66 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0% | $4,658,000 | 4,458 | +5 | +0.11% | $1044.86 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.1% | $5,375,000 | 4,453 | -795 | -15% | $1207.05 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.03% | $5,927,000 | 5,248 | +334 | +6.8% | $1129.38 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.01% | $5,097,000 | 4,914 | -106 | -2.1% | $1037.24 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.04% | $5,288,000 | 5,020 | +416 | +9% | $1053.39 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.19% | $4,483,000 | 4,604 | +2,069 | +82% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.16% | $2,152,000 | 2,535 | -1,182 | -32% | $848.92 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.06% | $3,154,000 | 3,717 | +698 | +23% | $848.53 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | 0% | $2,392,000 | 3,019 | 0 | $792.32 | Q4 2016 |