| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.04% | $31,980,819 | 102,175 | -1,455 | -1.4% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.04% | $25,192,349 | 103,630 | -2,049 | -1.9% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.01% | $18,623,853 | 105,679 | -686 | -0.64% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.02% | $16,448,250 | 106,365 | -1,672 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.01% | $20,451,465 | 108,037 | +889 | +0.83% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.04% | $17,770,483 | 107,148 | +2,731 | +2.6% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.01% | $19,019,636 | 104,417 | +723 | +0.7% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.01% | $15,650,536 | 103,694 | -499 | -0.48% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.02% | $14,554,721 | 104,193 | +1,210 | +1.2% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.01% | $13,476,356 | 102,983 | +360 | +0.35% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $12,283,974 | 102,623 | -1,535 | -1.5% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $10,804,310 | 104,158 | +468 | +0.45% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $9,148,569 | 103,690 | -900 | -0.86% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.4% | $10,004,000 | 104,590 | +99,386 | +1910% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.05% | $11,341,000 | 5,204 | -152 | -2.8% | $2179.29 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0% | $14,897,000 | 5,356 | -10 | -0.19% | $2781.37 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0% | $15,546,000 | 5,366 | -6 | -0.11% | $2897.13 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.01% | $14,362,000 | 5,372 | +20 | +0.37% | $2673.49 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.01% | $13,068,000 | 5,352 | -21 | -0.39% | $2441.70 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0% | $11,082,000 | 5,373 | +16 | +0.3% | $2062.53 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.03% | $9,389,000 | 5,357 | -123 | -2.2% | $1752.66 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0% | $8,031,000 | 5,480 | +9 | +0.16% | $1465.51 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0% | $7,758,000 | 5,471 | -3 | -0.05% | $1418.02 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.02% | $6,361,000 | 5,474 | -74 | -1.3% | $1162.04 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0% | $7,431,000 | 5,548 | +19 | +0.34% | $1339.40 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.06% | $6,752,000 | 5,529 | -236 | -4.1% | $1221.20 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $6,242,000 | 5,765 | -28 | -0.48% | $1082.74 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.05% | $6,818,000 | 5,793 | +189 | +3.4% | $1176.94 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.04% | $5,856,000 | 5,604 | +147 | +2.7% | $1044.97 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.04% | $6,587,000 | 5,457 | +159 | +3% | $1207.07 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.16% | $5,982,000 | 5,298 | +619 | +13% | $1129.11 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $4,853,000 | 4,679 | -50 | -1.1% | $1037.19 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $4,982,000 | 4,729 | -18 | -0.38% | $1053.50 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $4,622,000 | 4,747 | +32 | +0.68% | $973.67 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.15% | $4,383,000 | 4,715 | +560 | +13% | $929.59 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.08% | $3,523,000 | 4,155 | +315 | +8.2% | $847.89 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.15% | $3,043,000 | 3,840 | +603 | +19% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.1% | $2,603,000 | 3,237 | +366 | +13% | $804.14 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.29% | $2,020,000 | 2,871 | +1,250 | +77% | $703.59 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.09% | $1,236,000 | 1,621 | +326 | +25% | $762.49 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.36% | $1,007,000 | 1,295 | +1,295 | NEW | $777.61 | Q4 2015 |