| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -0.03% | $22,263,974 | 96,456 | -494 | -0.51% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -0.01% | $21,287,312 | 96,950 | -215 | -0.22% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -0.03% | $21,317,029 | 97,165 | -515 | -0.53% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -0.03% | $18,584,597 | 97,680 | -628 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | -0.07% | $21,567,792 | 98,308 | -1,299 | -1.3% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.01% | $18,559,772 | 99,607 | -178 | -0.18% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.05% | $19,283,451 | 99,785 | -879 | -0.87% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | -0.1% | $18,157,772 | 100,664 | -2,020 | -2% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.17% | $15,601,807 | 102,684 | -3,611 | -3.4% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.05% | $13,512,220 | 106,295 | -1,083 | -1% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -0.03% | $13,997,796 | 107,378 | -786 | -0.73% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.72% | $11,172,260 | 108,164 | -19,084 | -15% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.05% | $10,689,000 | 127,248 | -1,627 | -1.3% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | -0.45% | $14,563,000 | 128,875 | -11,137 | -8% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +4.6% | $14,871,000 | 140,012 | +133,027 | +1904% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | -0.04% | $22,771,000 | 6,985 | -45 | -0.64% | $3259.99 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | -0.22% | $23,440,000 | 7,030 | -291 | -4% | $3334.28 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | -0.09% | $24,050,000 | 7,321 | -126 | -1.7% | $3285.07 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | -0.09% | $25,619,000 | 7,447 | -118 | -1.6% | $3440.18 | Q2 2021 | |
| 31 Mar 2021 | 6% | -0.07% | $23,407,000 | 7,565 | -89 | -1.2% | $3094.12 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | -0.07% | $24,929,000 | 7,654 | -87 | -1.1% | $3256.99 | Q4 2020 | |
| 30 Sep 2020 | 6.8% | -0.17% | $24,374,000 | 7,741 | -190 | -2.4% | $3148.69 | Q3 2020 | |
| 30 Jun 2020 | 7% | -0.07% | $21,880,000 | 7,931 | -77 | -0.96% | $2758.79 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | -0.19% | $15,613,000 | 8,008 | -250 | -3% | $1949.68 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | -0.09% | $15,259,000 | 8,258 | -127 | -1.5% | $1847.78 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | -0.11% | $14,556,000 | 8,385 | -159 | -1.9% | $1735.96 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | -0.22% | $16,179,000 | 8,544 | -309 | -3.5% | $1893.61 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | -0.35% | $15,765,000 | 8,853 | -498 | -5.3% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 13% | 0% | $14,045,000 | 9,351 | 0 | $1501.98 | Q4 2018 | ||
| 30 Sep 2018 | 6.5% | -0.37% | $19,627,000 | 9,799 | -551 | -5.3% | $2002.96 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | -0.67% | $17,593,000 | 10,350 | -1,132 | -9.9% | $1699.81 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | -1.2% | $16,618,000 | 11,482 | -2,311 | -17% | $1447.31 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | -0.07% | $16,130,000 | 13,793 | -159 | -1.1% | $1169.43 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | -0.1% | $13,413,000 | 13,952 | -270 | -1.9% | $961.37 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | -0.06% | $13,767,000 | 14,222 | -145 | -1% | $968.01 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | -0.08% | $12,737,000 | 14,367 | -220 | -1.5% | $886.55 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | +0.09% | $10,938,000 | 14,587 | +249 | +1.7% | $749.85 | Q4 2016 | |
| 30 Sep 2016 | 5.5% | -0.18% | $12,005,000 | 14,338 | -478 | -3.2% | $837.29 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | +0.03% | $10,603,000 | 14,816 | +89 | +0.6% | $715.65 | Q2 2016 | |
| 31 Dec 2015 | 4.5% | -0.28% | $9,954,000 | 14,727 | -910 | -5.8% | $675.90 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +0.08% | $8,004,000 | 15,637 | +334 | +2.2% | $511.86 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.13% | $6,643,000 | 15,303 | -734 | -4.6% | $434.10 | Q2 2015 | |
| 31 Dec 2014 | 2.1% | -0.05% | $4,977,000 | 16,037 | -365 | -2.2% | $310.34 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.05% | $5,289,000 | 16,402 | -365 | -2.2% | $322.46 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.05% | $5,446,000 | 16,767 | +330 | +2% | $324.80 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0% | $5,529,000 | 16,437 | +5 | +0.03% | $336.38 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $6,553,000 | 16,432 | 0 | $398.80 | Q4 2013 |