| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.2% | $75,559,922 | 241,406 | -10,852 | -4.3% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.48% | $61,323,798 | 252,258 | -29,762 | -11% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.08% | $49,700,296 | 282,020 | -6,453 | -2.2% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -0% | $54,607,844 | 288,473 | -255 | $189.30 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -0.36% | $54,656,116 | 288,728 | -20,981 | -6.8% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -0.01% | $51,365,155 | 309,709 | -843 | -0.27% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | -0.03% | $56,566,956 | 310,552 | -1,520 | -0.49% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.03% | $47,100,951 | 312,072 | -1,672 | -0.53% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0.08% | $43,826,830 | 313,744 | -5,118 | -1.6% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | +0.01% | $41,726,216 | 318,862 | +430 | +0.14% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0.06% | $38,116,251 | 318,432 | -4,058 | -1.3% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.01% | $33,451,836 | 322,490 | +723 | +0.22% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.15% | $28,389,458 | 321,767 | -12,946 | -3.9% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +4.2% | $32,015,000 | 334,713 | +318,121 | +1917% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +0% | $36,157,000 | 16,592 | +9 | +0.05% | $2179.18 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -0.02% | $46,122,000 | 16,583 | -61 | -0.37% | $2781.28 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0.02% | $48,217,000 | 16,644 | -92 | -0.55% | $2896.96 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -0.19% | $44,743,000 | 16,736 | -728 | -4.2% | $2673.46 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.02% | $42,642,000 | 17,464 | +76 | +0.44% | $2441.71 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.1% | $35,862,000 | 17,388 | -404 | -2.3% | $2062.46 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.01% | $31,182,000 | 17,792 | -61 | -0.34% | $1752.59 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.14% | $26,165,000 | 17,853 | -626 | -3.4% | $1465.58 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +0.03% | $26,203,000 | 18,479 | +98 | +0.53% | $1417.99 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -0.08% | $21,357,000 | 18,381 | -283 | -1.5% | $1161.91 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.05% | $24,998,000 | 18,664 | +212 | +1.1% | $1339.37 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.32% | $22,532,000 | 18,452 | -1,458 | -7.3% | $1221.11 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.06% | $21,558,000 | 19,910 | +337 | +1.7% | $1082.77 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -0.12% | $23,035,000 | 19,573 | -579 | -2.9% | $1176.88 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | -0.14% | $21,058,000 | 20,152 | -625 | -3% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +0.04% | $25,079,000 | 20,777 | +205 | +1% | $1207.06 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.03% | $23,230,000 | 20,572 | +189 | +0.93% | $1129.20 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.05% | $21,140,000 | 20,383 | -357 | -1.7% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.03% | $21,848,000 | 20,740 | -225 | -1.1% | $1053.42 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.01% | $20,414,000 | 20,965 | -66 | -0.31% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.05% | $19,552,000 | 21,031 | -417 | -1.9% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.03% | $18,184,000 | 21,448 | -211 | -0.97% | $847.82 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.04% | $17,164,000 | 21,659 | +314 | +1.5% | $792.47 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.02% | $17,163,000 | 21,345 | -126 | -0.59% | $804.08 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.21% | $15,105,000 | 21,471 | -1,307 | -5.7% | $703.51 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -0.09% | $17,377,000 | 22,778 | -518 | -2.2% | $762.89 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +0.62% | $18,125,000 | 23,296 | +3,417 | +17% | $778.03 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +2.9% | $12,690,000 | 19,879 | +19,879 | NEW | $638.36 | Q3 2015 |