| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.3% | $42,808,388 | 136,768 | -10,150 | -6.9% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.1% | $35,715,984 | 146,918 | -4,110 | -2.7% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.02% | $26,615,790 | 151,028 | +1,064 | +0.71% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.11% | $23,190,509 | 149,964 | -5,932 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.03% | $29,511,171 | 155,896 | +1,307 | +0.85% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.19% | $25,638,620 | 154,589 | -10,236 | -6.2% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.03% | $30,022,890 | 164,825 | -1,194 | -0.72% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.05% | $25,057,250 | 166,019 | -2,552 | -1.5% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.01% | $23,547,682 | 168,571 | +640 | +0.38% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.03% | $21,975,453 | 167,931 | -1,633 | -0.96% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.21% | $20,296,813 | 169,564 | -12,892 | -7.1% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.02% | $18,926,162 | 182,456 | -1,478 | -0.8% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.01% | $16,228,496 | 183,934 | -651 | -0.35% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 3% | +2.9% | $17,655,000 | 184,585 | +175,496 | +1931% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.01% | $19,807,000 | 9,089 | +27 | +0.3% | $2179.23 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.17% | $25,204,000 | 9,062 | -444 | -4.7% | $2781.28 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.13% | $27,539,000 | 9,506 | -358 | -3.6% | $2897.01 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.29% | $26,371,000 | 9,864 | -835 | -7.8% | $2673.46 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.44% | $26,124,000 | 10,699 | -1,408 | -12% | $2441.72 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.12% | $24,970,000 | 12,107 | -430 | -3.4% | $2062.44 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.17% | $21,972,000 | 12,537 | -652 | -4.9% | $1752.57 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.09% | $19,329,000 | 13,189 | -385 | -2.8% | $1465.54 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.11% | $19,248,000 | 13,574 | -442 | -3.2% | $1418.01 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.08% | $16,285,000 | 14,016 | -355 | -2.5% | $1161.89 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.09% | $19,248,000 | 14,371 | +413 | +3% | $1339.36 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.04% | $17,044,000 | 13,958 | -176 | -1.2% | $1221.09 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.21% | $15,304,000 | 14,134 | -1,133 | -7.4% | $1082.78 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.24% | $17,967,000 | 15,267 | -1,199 | -7.3% | $1176.85 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.5% | $17,206,000 | 16,466 | +2,407 | +17% | $1044.94 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.11% | $16,970,000 | 14,059 | -482 | -3.3% | $1207.06 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0% | $16,419,000 | 14,541 | +10 | +0.07% | $1129.15 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.03% | $15,070,000 | 14,531 | +146 | +1% | $1037.09 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.03% | $15,153,000 | 14,385 | -128 | -0.88% | $1053.39 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.14% | $14,131,000 | 14,513 | -773 | -5.1% | $973.68 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.23% | $14,211,000 | 15,286 | -1,282 | -7.7% | $929.67 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.03% | $14,046,000 | 16,568 | -171 | -1% | $847.78 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.02% | $13,264,000 | 16,739 | +107 | +0.64% | $792.40 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -3.9% | $13,373,000 | 16,632 | -22,811 | -58% | $804.05 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.08% | $27,749,000 | 39,443 | +1,216 | +3.2% | $703.52 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.15% | $29,163,000 | 38,227 | +2,051 | +5.7% | $762.89 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.93% | $28,145,000 | 36,176 | +12,815 | +55% | $778.00 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.5% | $14,912,000 | 23,361 | +23,361 | NEW | $638.33 | Q3 2015 |