| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.78% | $109,168,325 | 165,384 | +86,405 | +109% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +1.3% | $58,000,598 | 78,979 | +74,596 | +1702% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -3.8% | $3,235,048 | 4,383 | -70,713 | -94% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.17% | $43,282,331 | 75,096 | +10,215 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +1.1% | $37,988,474 | 64,881 | +62,940 | +3243% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.29% | $1,111,106 | 1,941 | -5,287 | -73% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0% | $3,644,502 | 7,228 | +13 | +0.18% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.01% | $3,503,460 | 7,215 | -180 | -2.4% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.01% | $2,617,534 | 7,395 | -416 | -5.3% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | 0% | $2,344,940 | 7,811 | 0 | $300.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | 0% | $2,241,601 | 7,811 | 0 | $286.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | -1.1% | $1,655,463 | 7,811 | -72,135 | -90% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.05% | $9,620,702 | 79,946 | -12,698 | -14% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.08% | $12,570,000 | 92,644 | -21,041 | -19% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.07% | $18,332,000 | 113,685 | +14,724 | +15% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.5% | $22,005,000 | 98,961 | -83,386 | -46% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.79% | $61,332,000 | 182,347 | +123,584 | +210% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.06% | $19,944,000 | 58,763 | -4,186 | -6.6% | $339.40 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.05% | $21,888,000 | 62,949 | -4,344 | -6.5% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.03% | $19,820,000 | 67,293 | +3,537 | +5.5% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.02% | $17,416,000 | 63,756 | +2,477 | +4% | $273.17 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.14% | $16,049,000 | 61,279 | -16,669 | -21% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.01% | $17,700,000 | 77,948 | -1,241 | -1.6% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.67% | $13,209,000 | 79,189 | -102,801 | -56% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.02% | $37,353,000 | 181,990 | +5,517 | +3.1% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0% | $31,426,000 | 176,473 | +25 | +0.01% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0% | $34,054,000 | 176,448 | +14 | +0.01% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.01% | $29,410,000 | 176,434 | -1,277 | -0.72% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.75% | $23,296,000 | 177,711 | +175,172 | +6899% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $417,000 | 2,539 | -5 | -0.2% | $164.24 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $494,000 | 2,544 | +546 | +27% | $194.18 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $319,000 | 1,998 | +546 | +38% | $159.66 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $256,000 | 1,452 | -166 | -10% | $176.31 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.34% | $276,000 | 1,618 | -38,413 | -96% | $170.58 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.14% | $6,044,000 | 40,031 | -17,726 | -31% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.23% | $8,204,000 | 57,757 | +27,068 | +88% | $142.04 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.13% | $3,531,000 | 30,689 | +18,432 | +150% | $115.06 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.08% | $1,572,000 | 12,257 | +9,368 | +324% | $128.25 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.53% | $330,000 | 2,889 | -71,133 | -96% | $114.23 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.73% | $8,446,000 | 74,022 | +74,022 | NEW | $114.10 | Q1 2016 | |
| 31 Dec 2015 | -0.52% | $0 | 0 | -56,377 | -100% | $655.66 | Q4 2015 | ||
| 30 Sep 2015 | 0.52% | -0.07% | $5,068,000 | 56,377 | -7,989 | -12% | $89.89 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.49% | $5,520,000 | 64,366 | +64,366 | NEW | $85.76 | Q2 2015 |