| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.06% | $69,519,231 | 79,089 | -1,681 | -2.1% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.01% | $64,321,189 | 80,770 | -453 | -0.56% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.1% | $57,485,578 | 81,223 | -3,433 | -4.1% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.02% | $46,246,726 | 84,656 | -904 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.03% | $48,993,367 | 85,560 | -1,315 | -1.5% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.03% | $43,012,681 | 86,875 | -1,312 | -1.5% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0% | $39,888,743 | 88,187 | +2 | +0% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.03% | $36,833,988 | 88,185 | -1,975 | -2.2% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.02% | $34,781,023 | 90,160 | -1,341 | -1.5% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $29,606,979 | 91,501 | +428 | +0.47% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $29,374,685 | 91,073 | -657 | -0.72% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $30,005,801 | 91,730 | -338 | -0.37% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.03% | $31,614,310 | 92,068 | -1,722 | -1.8% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $27,485,000 | 93,790 | -508 | -0.54% | $293.05 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0% | $28,009,000 | 94,298 | -203 | -0.21% | $297.03 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0% | $31,195,000 | 94,501 | -36 | -0.04% | $330.10 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $36,165,000 | 94,537 | -1,126 | -1.2% | $382.55 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.04% | $36,164,000 | 95,663 | -2,609 | -2.7% | $378.04 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.02% | $37,297,000 | 98,272 | -1,247 | -1.3% | $379.53 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.03% | $32,543,000 | 99,519 | -1,712 | -1.7% | $327.00 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $26,695,000 | 101,231 | +401 | +0.4% | $263.70 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0% | $20,264,000 | 100,830 | +165 | +0.16% | $200.97 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.03% | $19,894,000 | 100,665 | +2,322 | +2.4% | $197.63 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.01% | $15,203,000 | 98,343 | -685 | -0.69% | $154.59 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $22,770,000 | 99,028 | -1,077 | -1.1% | $229.93 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1% | $20,745,000 | 100,105 | +92,834 | +1277% | $207.23 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $1,488,000 | 7,271 | +5 | +0.07% | $204.65 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.02% | $1,395,000 | 7,266 | +2,007 | +38% | $191.99 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $879,000 | 5,259 | -195 | -3.6% | $167.14 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $1,223,000 | 5,454 | +150 | +2.8% | $224.24 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $1,170,000 | 5,304 | +1,532 | +41% | $220.59 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $950,000 | 3,772 | +30 | +0.8% | $251.86 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $953,000 | 3,742 | 0 | $254.68 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $888,000 | 3,742 | 0 | $237.31 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0% | $830,000 | 3,742 | +20 | +0.54% | $221.81 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | 0% | $855,000 | 3,722 | 0 | $229.72 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0.04% | $891,000 | 3,722 | +3,722 | NEW | $239.39 | Q4 2016 |