| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.38% | $15,065,003 | 48,131 | -6,065 | -11% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.01% | $13,175,047 | 54,196 | -136 | -0.25% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0% | $9,574,928 | 54,332 | +28 | +0.05% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.05% | $8,397,571 | 54,304 | -1,248 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.04% | $10,515,993 | 55,552 | -1,001 | -1.8% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.01% | $9,379,315 | 56,553 | -127 | -0.22% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.08% | $10,324,262 | 56,680 | -1,697 | -2.9% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.07% | $8,810,841 | 58,377 | -1,906 | -3.2% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.06% | $8,420,933 | 60,283 | -1,678 | -2.7% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.1% | $8,108,217 | 61,961 | -2,468 | -3.8% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.23% | $7,712,151 | 64,429 | -6,724 | -9.5% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.11% | $7,380,701 | 71,153 | +3,781 | +5.6% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.07% | $5,944,232 | 67,372 | -2,844 | -4.1% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +2% | $6,716,000 | 70,216 | +66,631 | +1859% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.02% | $7,813,000 | 3,585 | -25 | -0.69% | $2179.36 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | 0% | $10,041,000 | 3,610 | 0 | $2781.44 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $8,130,000 | 4,449 | 0 | $1827.38 * | Q4 2021 | |||
| 30 Sep 2021 | 2.7% | -0.13% | $9,934,000 | 3,716 | -184 | -4.7% | $2673.30 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.1% | $9,523,000 | 3,900 | -149 | -3.7% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.24% | $8,351,000 | 4,049 | -410 | -9.2% | $2062.48 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.04% | $7,815,000 | 4,459 | -68 | -1.5% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.01% | $6,635,000 | 4,527 | +19 | +0.42% | $1465.65 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.22% | $6,393,000 | 4,508 | -459 | -9.2% | $1418.15 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.07% | $5,772,000 | 4,967 | +142 | +2.9% | $1162.07 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.02% | $6,462,000 | 4,825 | -41 | -0.84% | $1339.27 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.15% | $5,942,000 | 4,866 | -357 | -6.8% | $1221.13 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0% | $5,656,000 | 5,223 | +2 | +0.04% | $1082.90 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.01% | $6,144,000 | 5,221 | +21 | +0.4% | $1176.79 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.11% | $5,433,000 | 5,200 | +258 | +5.2% | $1044.81 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.02% | $5,965,000 | 4,942 | -41 | -0.82% | $1207.00 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.01% | $5,627,000 | 4,983 | -18 | -0.36% | $1129.24 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.03% | $5,187,000 | 5,001 | -67 | -1.3% | $1037.19 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.04% | $5,339,000 | 5,068 | -99 | -1.9% | $1053.47 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.09% | $5,031,000 | 5,167 | -234 | -4.3% | $973.68 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.02% | $5,022,000 | 5,401 | -49 | -0.9% | $929.83 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.06% | $4,621,000 | 5,450 | +152 | +2.9% | $847.89 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.01% | $4,198,000 | 5,298 | +39 | +0.74% | $792.37 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.07% | $4,228,000 | 5,259 | -198 | -3.6% | $803.96 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.04% | $3,839,000 | 5,457 | +111 | +2.1% | $703.50 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.01% | $4,078,000 | 5,346 | -22 | -0.41% | $762.81 | Q1 2016 | |
| 31 Dec 2015 | 2% | +2% | $4,177,000 | 5,368 | +5,368 | NEW | $778.13 | Q4 2015 |