| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.16% | $48,772,051 | 155,424 | -22,412 | -13% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.03% | $43,311,958 | 177,836 | -5,800 | -3.2% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.01% | $32,575,190 | 183,636 | -1,184 | -0.64% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.01% | $28,874,429 | 184,820 | -1,760 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.08% | $35,532,295 | 186,580 | +17,240 | +10% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.02% | $28,311,955 | 169,340 | +3,700 | +2.2% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.05% | $30,381,689 | 165,640 | -9,760 | -5.6% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.04% | $26,706,404 | 175,400 | +10,800 | +6.6% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.19% | $23,197,078 | 164,600 | -36,000 | -18% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $26,449,110 | 200,600 | +1,100 | +0.55% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.09% | $24,133,515 | 199,500 | -21,700 | -9.8% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.09% | $23,004,800 | 221,200 | +22,200 | +11% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.01% | $17,657,270 | 199,000 | -2,500 | -1.2% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.84% | $19,374,225 | 201,500 | +191,400 | +1895% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.13% | $22,093,245 | 10,100 | -1,400 | -12% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.07% | $32,119,385 | 11,500 | -700 | -5.7% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.03% | $35,301,798 | 12,200 | +300 | +2.5% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.02% | $31,717,189 | 11,900 | -230 | -1.9% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.13% | $30,401,662 | 12,130 | +1,700 | +16% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.33% | $21,575,811 | 10,430 | +4,400 | +73% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.04% | $10,563,836 | 6,030 | -570 | -8.6% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.48% | $9,699,360 | 6,600 | +6,600 | NEW | $1469.60 | Q3 2020 | |
| 31 Dec 2019 | -1.1% | $0 | 0 | -14,180 | -100% | $309.37 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | +0.07% | $17,285,420 | 14,180 | +880 | +6.6% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.02% | $14,376,103 | 13,300 | +300 | +2.3% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.62% | $15,253,030 | 13,000 | -7,833 | -38% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.98% | $21,574,863 | 20,833 | +13,012 | +166% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | 0% | $9,334,129 | 7,821 | 0 | $1193.47 | Q3 2018 | ||
| 30 Jun 2018 | 0.62% | -0.56% | $8,725,499 | 7,821 | -7,101 | -48% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.04% | $15,396,370 | 14,922 | -500 | -3.2% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.06% | $16,137,581 | 15,422 | -700 | -4.3% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.02% | $15,462,771 | 16,122 | +184 | +1.2% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | 0% | $14,483,339 | 15,938 | 0 | $908.73 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | +0.09% | $13,221,527 | 15,938 | +900 | +6% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.06% | $11,606,629 | 15,038 | +600 | +4.2% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.05% | $11,222,513 | 14,438 | +400 | +2.8% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.05% | $9,715,700 | 14,038 | +400 | +2.9% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.03% | $10,159,628 | 13,638 | -200 | -1.4% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.8% | $10,501,381 | 13,838 | +13,838 | NEW | $758.88 | Q4 2015 |