| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.02% | $11,580,602 | 50,172 | +705 | +1.4% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.02% | $10,861,375 | 49,467 | +687 | +1.4% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0% | $10,701,750 | 48,780 | +15 | +0.03% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.01% | $9,278,002 | 48,765 | +254 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.01% | $10,642,798 | 48,511 | +380 | +0.79% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.02% | $8,968,223 | 48,131 | +552 | +1.2% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.03% | $9,194,615 | 47,579 | +906 | +1.9% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.02% | $8,418,850 | 46,673 | -635 | -1.3% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.16% | $7,187,956 | 47,308 | +4,985 | +12% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.04% | $5,380,119 | 42,323 | +1,214 | +3% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.05% | $5,358,989 | 41,109 | +1,741 | +4.4% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.04% | $4,066,292 | 39,368 | +1,514 | +4% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.04% | $3,179,760 | 37,854 | -1,876 | -4.7% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $4,489,000 | 39,730 | +179 | +0.45% | $112.99 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.98% | $4,456,000 | 39,551 | +37,666 | +1998% | $112.66 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $5,830,000 | 1,885 | -8 | -0.42% | $3092.84 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $5,941,000 | 1,893 | +37 | +2% | $3138.40 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $5,925,000 | 1,856 | -14 | -0.75% | $3192.35 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0% | $6,704,000 | 1,870 | -1 | -0.05% | $3585.03 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | 0% | $6,242,000 | 1,871 | 0 | $3336.18 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | +0.04% | $5,839,000 | 1,871 | +56 | +3.1% | $3120.79 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.07% | $5,708,000 | 1,815 | -87 | -4.6% | $3144.90 | Q3 2020 | |
| 30 Jun 2020 | 8.7% | -0.18% | $6,019,000 | 1,902 | -39 | -2% | $3164.56 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.05% | $4,437,000 | 1,941 | +39 | +2.1% | $2285.94 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.03% | $3,515,000 | 1,902 | +43 | +2.3% | $1848.05 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.15% | $3,227,000 | 1,859 | -211 | -10% | $1735.88 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.02% | $3,920,000 | 2,070 | +25 | +1.2% | $1893.72 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.01% | $3,642,000 | 2,045 | +9 | +0.44% | $1780.93 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | 0% | $3,058,000 | 2,036 | 0 | $1501.96 | Q4 2018 | ||
| 30 Sep 2017 | 0.62% | -0.01% | $812,000 | 845 | -13 | -1.5% | $960.95 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.03% | $830,000 | 858 | -48 | -5.3% | $967.37 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.02% | $803,000 | 906 | +32 | +3.7% | $886.31 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.13% | $655,000 | 874 | +296 | +51% | $749.43 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0% | $484,000 | 578 | +3 | +0.52% | $837.37 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.04% | $411,000 | 575 | -89 | -13% | $714.78 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.24% | $394,000 | 664 | +664 | NEW | $593.37 | Q1 2016 |