| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.03% | $17,249,507 | 74,731 | +2,403 | +3.3% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.01% | $15,881,048 | 72,328 | -1,120 | -1.5% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.03% | $15,057,609 | 73,448 | -2,580 | -3.4% | $205.01 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.02% | $13,123,222 | 76,028 | -1,828 | $172.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.07% | $17,080,865 | 77,856 | -6,018 | -7.2% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.05% | $15,837,000 | 83,874 | +4,701 | +5.9% | $188.82 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.07% | $15,300,142 | 79,173 | -6,012 | -7.1% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.03% | $15,365,700 | 85,185 | +2,503 | +3% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.01% | $12,562,722 | 82,682 | +1,186 | +1.5% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.03% | $10,359,761 | 81,496 | -3,287 | -3.9% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.08% | $11,052,344 | 84,783 | +8,831 | +12% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.01% | $7,845,112 | 75,952 | +679 | +0.9% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.01% | $6,322,931 | 75,273 | +2,036 | +2.8% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.05% | $8,276,000 | 73,237 | +5,118 | +7.5% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.58% | $7,235,000 | 68,119 | +64,990 | +2077% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.46% | $10,200,000 | 3,129 | +1,776 | +131% | $3259.83 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.01% | $4,646,000 | 1,353 | +31 | +2.3% | $3433.85 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.01% | $4,340,000 | 1,322 | -31 | -2.3% | $3282.90 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.02% | $4,646,000 | 1,353 | +76 | +6% | $3433.85 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.04% | $4,307,000 | 1,277 | +116 | +10% | $3372.75 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.69% | $3,781,000 | 1,161 | -1,748 | -60% | $3256.68 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -2.2% | $9,017,000 | 2,909 | -5,088 | -64% | $3099.69 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +1.7% | $22,061,000 | 7,997 | +4,373 | +121% | $2758.66 | Q2 2020 | |
| 31 Mar 2020 | 2% | +1.9% | $7,066,000 | 3,624 | +3,429 | +1758% | $1949.78 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $360,000 | 195 | -19 | -8.9% | $1846.15 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $372,000 | 214 | +26 | +14% | $1738.32 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.12% | $356,000 | 188 | +188 | NEW | $1893.62 | Q2 2019 | |
| 30 Sep 2018 | 0% | $228,000 | 143 | 0 | $1594.41 * | Q3 2018 | |||
| 30 Jun 2018 | 0.27% | +0.03% | $726,000 | 427 | +48 | +13% | $1700.23 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.09% | $549,000 | 379 | +171 | +82% | $1448.55 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.09% | $243,000 | 208 | +208 | NEW | $1168.27 | Q4 2017 |