| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -0.06% | $52,219,041 | 166,409 | -2,115 | -1.3% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.05% | $41,044,111 | 168,524 | -2,238 | -1.3% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.04% | $30,291,508 | 170,762 | -2,135 | -1.2% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.01% | $27,011,731 | 172,897 | -775 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.04% | $33,074,173 | 173,672 | -2,054 | -1.2% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.01% | $29,379,698 | 175,726 | +325 | +0.19% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.01% | $32,172,126 | 175,401 | -243 | -0.14% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.01% | $26,743,618 | 175,644 | -567 | -0.32% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.01% | $24,833,474 | 176,211 | -541 | -0.31% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.04% | $23,304,805 | 176,752 | -1,930 | -1.1% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.04% | $21,615,211 | 178,682 | -2,516 | -1.4% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.2% | $18,845,000 | 181,198 | -13,567 | -7% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.02% | $17,281,000 | 194,765 | -1,645 | -0.84% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +2.7% | $18,885,000 | 196,410 | +186,526 | +1887% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.03% | $21,621,000 | 9,884 | -97 | -0.97% | $2187.47 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.02% | $27,877,000 | 9,981 | +58 | +0.58% | $2793.01 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.04% | $28,713,000 | 9,923 | -139 | -1.4% | $2893.58 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.04% | $26,818,000 | 10,062 | -140 | -1.4% | $2665.28 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.09% | $25,569,000 | 10,202 | -319 | -3% | $2506.27 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.01% | $21,764,000 | 10,521 | +25 | +0.24% | $2068.62 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0% | $18,388,000 | 10,496 | +16 | +0.15% | $1751.91 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.01% | $15,401,000 | 10,480 | -33 | -0.31% | $1469.56 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.03% | $14,861,000 | 10,513 | +128 | +1.2% | $1413.58 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.01% | $12,076,000 | 10,385 | +32 | +0.31% | $1162.83 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.03% | $13,842,000 | 10,353 | -138 | -1.3% | $1337.00 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.02% | $12,789,000 | 10,491 | -97 | -0.92% | $1219.04 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.03% | $11,445,000 | 10,588 | +149 | +1.4% | $1080.94 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.01% | $12,248,000 | 10,439 | +39 | +0.38% | $1173.29 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.02% | $10,770,000 | 10,400 | +110 | +1.1% | $1035.58 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.03% | $12,281,000 | 10,290 | -159 | -1.5% | $1193.49 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.04% | $11,657,000 | 10,449 | -237 | -2.2% | $1115.61 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.01% | $11,026,000 | 10,686 | +84 | +0.79% | $1031.82 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.01% | $11,094,000 | 10,602 | -60 | -0.56% | $1046.41 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.04% | $10,226,000 | 10,662 | +262 | +2.5% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.06% | $9,451,000 | 10,400 | +418 | +4.2% | $908.75 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.02% | $8,281,000 | 9,982 | +145 | +1.5% | $829.59 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.03% | $7,592,000 | 9,837 | -179 | -1.8% | $771.78 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0% | $7,785,000 | 10,016 | -5 | -0.05% | $777.26 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.06% | $6,936,000 | 10,021 | +429 | +4.5% | $692.15 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0% | $7,146,000 | 9,592 | +17 | +0.18% | $745.00 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.05% | $7,266,000 | 9,575 | -325 | -3.3% | $758.85 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $6,023,000 | 9,900 | +9,900 | NEW | $608.38 | Q3 2015 |