| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.01% | $88,926,289 | 283,385 | +1,068 | +0.38% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.09% | $68,758,348 | 282,317 | +13,571 | +5% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.02% | $47,672,817 | 268,746 | +2,934 | +1.1% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $41,527,714 | 265,812 | +2,654 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.02% | $50,115,925 | 263,158 | +9,909 | +3.9% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.07% | $42,340,839 | 253,249 | -10,756 | -4.1% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.04% | $48,423,870 | 264,005 | +6,343 | +2.5% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.06% | $39,231,599 | 257,662 | +10,469 | +4.2% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.05% | $34,836,943 | 247,193 | +10,501 | +4.4% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $31,207,888 | 236,692 | -1,676 | -0.7% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.03% | $28,835,397 | 238,368 | +4,715 | +2% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $24,299,912 | 233,653 | +5,790 | +2.5% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $20,218,208 | 227,863 | +5,811 | +2.6% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.2% | $21,351,000 | 222,052 | +211,355 | +1976% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.07% | $23,400,000 | 10,697 | +547 | +5.4% | $2187.53 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.09% | $28,349,000 | 10,150 | +694 | +7.3% | $2793.00 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.02% | $27,362,000 | 9,456 | +173 | +1.9% | $2893.61 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $24,742,000 | 9,283 | -102 | -1.1% | $2665.30 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $23,522,000 | 9,385 | +8 | +0.09% | $2506.34 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $19,398,000 | 9,377 | -141 | -1.5% | $2068.68 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $16,674,000 | 9,518 | +213 | +2.3% | $1751.84 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.11% | $13,736,000 | 9,305 | -977 | -9.5% | $1476.20 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.19% | $14,591,000 | 10,282 | +1,233 | +14% | $1419.08 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.1% | $10,522,000 | 9,049 | +562 | +6.6% | $1162.78 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.01% | $11,348,000 | 8,487 | -114 | -1.3% | $1337.10 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.09% | $10,508,000 | 8,601 | -606 | -6.6% | $1221.72 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.27% | $9,952,000 | 9,207 | +1,717 | +23% | $1080.92 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.22% | $8,788,000 | 7,490 | +1,303 | +21% | $1173.30 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $6,407,000 | 6,187 | +80 | +1.3% | $1035.56 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.06% | $7,150,000 | 6,107 | +215 | +3.6% | $1170.79 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.02% | $6,505,000 | 5,892 | +68 | +1.2% | $1104.04 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.11% | $5,862,000 | 5,824 | -450 | -7.2% | $1006.52 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.05% | $6,944,000 | 6,274 | -189 | -2.9% | $1106.79 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.52% | $6,314,000 | 6,463 | +1,936 | +43% | $976.95 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $4,205,000 | 4,527 | -21 | -0.46% | $928.87 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.6% | $3,782,000 | 4,548 | +4,548 | NEW | $831.57 | Q1 2017 |