| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0% | $103,766,978 | 449,558 | +425 | +0.09% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0% | $98,616,133 | 449,133 | +401 | +0.09% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.15% | $98,447,313 | 448,732 | -19,039 | -4.1% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.18% | $88,998,110 | 467,771 | -23,326 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.02% | $107,741,771 | 491,097 | -2,033 | -0.41% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.22% | $91,884,913 | 493,130 | -31,282 | -6% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.09% | $101,342,000 | 524,412 | +11,570 | +2.3% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.03% | $92,507,000 | 512,842 | -4,693 | -0.91% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.02% | $79,075,268 | 517,535 | -3,688 | -0.71% | $152.79 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.61% | $66,258,000 | 521,223 | +97,288 | +23% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -1% | $55,264,166 | 423,935 | -168,879 | -28% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.8% | $61,231,758 | 592,814 | +294,211 | +99% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.2% | $25,082,652 | 298,603 | -40,726 | -12% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.04% | $38,344,000 | 339,329 | +5,979 | +1.8% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +2% | $35,405,000 | 333,350 | +311,088 | +1397% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.33% | $72,573,000 | 22,262 | -2,454 | -9.9% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.03% | $82,412,000 | 24,716 | +258 | +1.1% | $3334.36 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.01% | $80,345,000 | 24,458 | -80 | -0.33% | $3285.02 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.01% | $84,415,000 | 24,538 | +58 | +0.24% | $3440.17 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.06% | $75,743,000 | 24,480 | +470 | +2% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.14% | $78,198,000 | 24,010 | +965 | +4.2% | $3256.89 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.04% | $72,563,000 | 23,045 | -243 | -1% | $3148.75 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.11% | $64,247,000 | 23,288 | +710 | +3.1% | $2758.80 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.08% | $44,021,000 | 22,578 | +544 | +2.5% | $1949.73 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.09% | $40,715,000 | 22,034 | -886 | -3.9% | $1847.83 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.03% | $39,787,000 | 22,920 | +307 | +1.4% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.03% | $42,820,000 | 22,613 | +275 | +1.2% | $1893.60 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.1% | $39,779,000 | 22,338 | +816 | +3.8% | $1780.78 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.01% | $32,326,000 | 21,522 | +77 | +0.36% | $1502.00 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.12% | $42,954,000 | 21,445 | +947 | +4.6% | $2002.98 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.18% | $34,843,000 | 20,498 | +1,592 | +8.4% | $1699.82 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.13% | $27,363,000 | 18,906 | +1,275 | +7.2% | $1447.32 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.09% | $20,619,000 | 17,631 | -1,133 | -6% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.28% | $18,039,000 | 18,764 | -4,241 | -18% | $961.36 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.34% | $22,269,000 | 23,005 | -5,350 | -19% | $968.01 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.1% | $25,138,000 | 28,355 | +1,798 | +6.8% | $886.55 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.02% | $19,914,000 | 26,557 | -473 | -1.7% | $749.86 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.03% | $22,632,000 | 27,030 | +487 | +1.8% | $837.29 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $18,995,000 | 26,543 | -292 | -1.1% | $715.63 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.07% | $15,930,000 | 26,835 | -1,798 | -6.3% | $593.63 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $19,352,000 | 28,633 | +28,241 | +7204% | $675.86 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.33% | $201,000 | 392 | -9,455 | -96% | $512.76 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.18% | $4,274,000 | 9,847 | +9,847 | NEW | $434.04 | Q2 2015 | |
| 30 Sep 2014 | -0.48% | $0 | 0 | -24,912 | -100% | $207.92 | Q3 2014 | ||
| 30 Jun 2014 | 0.48% | -0.18% | $8,091,000 | 24,912 | -9,509 | -28% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.02% | $11,578,000 | 34,421 | -854 | -2.4% | $336.36 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $14,068,000 | 35,275 | 0 | $398.81 | Q4 2013 |