| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.54% | $66,076,472 | 286,268 | -197,597 | -41% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.03% | $106,242,252 | 483,865 | +14,507 | +3.1% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.06% | $102,972,470 | 469,358 | +27,928 | +6.3% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.01% | $83,986,423 | 441,430 | +2,440 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.16% | $96,310,129 | 438,990 | +64,614 | +17% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.03% | $69,757,592 | 374,376 | +13,953 | +3.9% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.08% | $69,651,817 | 360,423 | -29,339 | -7.5% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.05% | $70,305,769 | 389,762 | +19,087 | +5.1% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.02% | $56,320,319 | 370,675 | -9,270 | -2.4% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.02% | $48,298,638 | 379,945 | +8,213 | +2.2% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.14% | $48,458,981 | 371,732 | +63,249 | +21% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.28% | $31,863,000 | 308,483 | +129,350 | +72% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.02% | $15,047,000 | 179,133 | +7,924 | +4.6% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.02% | $19,347,000 | 171,209 | -5,461 | -3.1% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.56% | $18,764,000 | 176,670 | +168,890 | +2171% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.05% | $25,362,000 | 7,780 | +537 | +7.4% | $3259.90 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.02% | $24,152,000 | 7,243 | -153 | -2.1% | $3334.53 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.13% | $24,297,000 | 7,396 | +1,220 | +20% | $3285.15 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.01% | $21,247,000 | 6,176 | +60 | +0.98% | $3440.25 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.14% | $18,923,000 | 6,116 | +1,101 | +22% | $3094.02 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.04% | $16,334,000 | 5,015 | +270 | +5.7% | $3257.03 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.07% | $14,941,000 | 4,745 | +335 | +7.6% | $3148.79 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.04% | $12,166,000 | 4,410 | +207 | +4.9% | $2758.73 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.05% | $8,195,000 | 4,203 | +282 | +7.2% | $1949.80 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.03% | $7,245,000 | 3,921 | +183 | +4.9% | $1847.74 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.11% | $6,489,000 | 3,738 | +540 | +17% | $1735.96 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.32% | $5,771,000 | 3,198 | +1,308 | +69% | $1804.57 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.17% | $3,366,000 | 1,890 | +566 | +43% | $1780.95 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.09% | $1,989,000 | 1,324 | +211 | +19% | $1502.27 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.08% | $2,231,000 | 1,113 | +135 | +14% | $2004.49 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.03% | $1,676,000 | 978 | +41 | +4.4% | $1713.70 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.04% | $1,286,000 | 937 | +79 | +9.2% | $1372.47 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | 0% | $1,070,000 | 858 | 0 | $1247.09 | Q4 2017 |