| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.06% | $19,168,323 | 61,241 | -769 | -1.2% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.01% | $15,074,545 | 62,010 | +135 | +0.22% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.01% | $10,904,169 | 61,875 | -350 | -0.56% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.01% | $9,622,420 | 62,225 | +135 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.05% | $11,753,570 | 62,090 | -1,045 | -1.7% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0% | $10,470,881 | 63,135 | +32 | +0.05% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.01% | $11,494,257 | 63,103 | -244 | -0.39% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.01% | $9,560,963 | 63,347 | -206 | -0.32% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.11% | $8,877,719 | 63,553 | -2,435 | -3.7% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.01% | $8,635,190 | 65,988 | -139 | -0.21% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.05% | $7,915,402 | 66,127 | -1,373 | -2% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.56% | $7,001,775 | 67,500 | -14,865 | -18% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.04% | $7,267,000 | 82,365 | -1,215 | -1.5% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +2.7% | $7,994,000 | 83,580 | +79,231 | +1822% | $95.64 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.03% | $9,478,000 | 4,349 | +36 | +0.83% | $2179.35 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.01% | $11,996,000 | 4,313 | -19 | -0.44% | $2781.36 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.11% | $12,550,000 | 4,332 | -169 | -3.8% | $2897.05 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.03% | $12,034,000 | 4,501 | -48 | -1.1% | $2673.63 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.01% | $11,108,000 | 4,549 | -24 | -0.52% | $2441.86 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.02% | $9,432,000 | 4,573 | -43 | -0.93% | $2062.54 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.02% | $8,090,000 | 4,616 | +43 | +0.94% | $1752.60 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.02% | $6,702,000 | 4,573 | -49 | -1.1% | $1465.56 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0% | $6,554,000 | 4,622 | -10 | -0.22% | $1418.00 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.04% | $5,382,000 | 4,632 | -81 | -1.7% | $1161.92 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.06% | $6,313,000 | 4,713 | -114 | -2.4% | $1339.49 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.03% | $5,894,000 | 4,827 | -72 | -1.5% | $1221.05 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.02% | $5,305,000 | 4,899 | -60 | -1.2% | $1082.87 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.11% | $5,836,000 | 4,959 | -235 | -4.5% | $1176.85 | Q1 2019 | |
| 31 Dec 2018 | 5% | 0% | $5,428,000 | 5,194 | 0 | $1045.05 | Q4 2018 | ||
| 30 Sep 2018 | 2.2% | -0.09% | $6,539,000 | 5,417 | -226 | -4% | $1207.13 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.13% | $6,372,000 | 5,643 | -327 | -5.5% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.04% | $6,192,000 | 5,970 | -110 | -1.8% | $1037.19 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.01% | $6,405,000 | 6,080 | -26 | -0.43% | $1053.45 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.01% | $5,946,000 | 6,106 | -36 | -0.59% | $973.80 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | 0% | $5,710,000 | 6,142 | 0 | $929.66 | Q2 2017 | ||
| 31 Mar 2017 | 2.2% | -0.02% | $5,207,000 | 6,142 | -59 | -0.95% | $847.77 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0% | $4,914,000 | 6,201 | -1 | -0.02% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.01% | $4,987,000 | 6,202 | -35 | -0.56% | $804.10 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.04% | $4,388,000 | 6,237 | +126 | +2.1% | $703.54 | Q2 2016 | |
| 31 Dec 2015 | 2.2% | +0% | $4,754,000 | 6,111 | +9 | +0.15% | $777.94 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +1.9% | $3,895,000 | 6,102 | +6,102 | NEW | $638.32 | Q3 2015 |