| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.04% | $84,137,353 | 364,515 | -5,110 | -1.4% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.01% | $81,158,561 | 369,625 | +1,492 | +0.41% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.27% | $80,764,699 | 368,133 | -30,678 | -7.7% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.02% | $75,877,781 | 398,811 | -2,696 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.03% | $88,086,621 | 401,507 | -3,732 | -0.92% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0% | $75,508,183 | 405,239 | +103 | +0.03% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0% | $78,292,532 | 405,136 | -190 | -0.05% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.04% | $73,112,709 | 405,326 | -5,299 | -1.3% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.01% | $62,390,363 | 410,625 | -2,208 | -0.53% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.02% | $52,479,331 | 412,833 | +3,792 | +0.93% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.01% | $53,322,585 | 409,041 | +2,410 | +0.59% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.09% | $42,000,916 | 406,631 | +16,491 | +4.2% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.09% | $32,771,760 | 390,140 | -20,047 | -4.9% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.03% | $46,351,000 | 410,187 | +5,437 | +1.3% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +2.1% | $42,989,000 | 404,750 | +384,608 | +1909% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.03% | $65,661,000 | 20,142 | +248 | +1.2% | $3259.90 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.04% | $66,333,000 | 19,894 | -263 | -1.3% | $3334.32 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0% | $66,217,000 | 20,157 | +27 | +0.13% | $3285.06 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.01% | $69,250,000 | 20,130 | +84 | +0.42% | $3440.14 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0% | $62,024,000 | 20,046 | +23 | +0.11% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.14% | $65,213,000 | 20,023 | +976 | +5.1% | $3256.90 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.12% | $59,974,000 | 19,047 | -764 | -3.9% | $3148.74 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0% | $54,655,000 | 19,811 | -15 | -0.08% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.04% | $38,655,000 | 19,826 | -324 | -1.6% | $1949.71 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0% | $37,234,000 | 20,150 | +45 | +0.22% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.01% | $34,901,000 | 20,105 | -90 | -0.45% | $1735.94 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0% | $38,242,000 | 20,195 | +44 | +0.22% | $1893.64 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $6,000 | 300 | 0 | $20.00 * | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | -0.71% | $35,884,000 | 20,151 | -7,446 | -27% | $1780.76 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.03% | $41,450,000 | 27,597 | -501 | -1.8% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0% | $56,281,000 | 28,098 | +55 | +0.2% | $2003.03 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.01% | $47,668,000 | 28,043 | +78 | +0.28% | $1699.82 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.01% | $40,475,000 | 27,965 | +170 | +0.61% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $32,505,000 | 27,795 | +296 | +1.1% | $1169.45 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.07% | $26,436,000 | 27,499 | -1,966 | -6.7% | $961.34 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $28,522,000 | 29,465 | +549 | +1.9% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.87% | $25,636,000 | 28,916 | +24,229 | +517% | $886.57 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.09% | $3,515,000 | 4,687 | +2,747 | +142% | $749.95 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $1,624,000 | 1,940 | -75 | -3.7% | $837.11 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $1,442,000 | 2,015 | -25 | -1.2% | $715.63 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.09% | $1,211,000 | 2,040 | -2,906 | -59% | $593.63 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.04% | $3,343,000 | 4,946 | +1,076 | +28% | $675.90 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $1,981,000 | 3,870 | +67 | +1.8% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $1,651,000 | 3,803 | +10 | +0.26% | $434.13 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $1,411,000 | 3,793 | +205 | +5.7% | $372.00 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.02% | $1,114,000 | 3,588 | +1,120 | +45% | $310.48 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $796,000 | 2,468 | -26 | -1% | $322.53 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $810,000 | 2,494 | -40 | -1.6% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.04% | $852,000 | 2,534 | -2,529 | -50% | $336.23 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $2,019,000 | 5,063 | 0 | $398.78 | Q4 2013 |