| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -0.04% | $63,759,453 | 203,185 | -1,644 | -0.8% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.09% | $49,886,103 | 204,829 | -5,206 | -2.5% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.02% | $37,258,109 | 210,035 | -1,739 | -0.82% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.07% | $33,085,452 | 211,774 | -5,173 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.07% | $41,315,387 | 216,947 | +4,610 | +2.2% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.04% | $35,501,000 | 212,337 | +3,635 | +1.7% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.46% | $38,280,000 | 208,702 | +32,450 | +18% | $183.42 | Q2 2024 | |
| 31 Dec 2023 | 2.1% | -0.16% | $24,839,000 | 176,252 | -13,165 | -7% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.1% | $24,975,000 | 189,417 | +8,453 | +4.7% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0% | $21,891,000 | 180,964 | -46 | -0.03% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.08% | $18,825,000 | 181,010 | -8,530 | -4.5% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.09% | $16,818,000 | 189,540 | +11,342 | +6.4% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.7% | $17,134,000 | 178,198 | +168,849 | +1806% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.06% | $20,450,000 | 9,349 | +258 | +2.8% | $2187.40 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.03% | $25,391,000 | 9,091 | +133 | +1.5% | $2792.98 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.02% | $25,921,000 | 8,958 | -74 | -0.82% | $2893.61 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.03% | $24,073,000 | 9,032 | -106 | -1.2% | $2665.30 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.04% | $22,903,000 | 9,138 | -181 | -1.9% | $2506.35 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.02% | $19,278,000 | 9,319 | +96 | +1% | $2068.68 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.13% | $16,158,000 | 9,223 | +701 | +8.2% | $1751.92 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.02% | $12,524,000 | 8,522 | -114 | -1.3% | $1469.61 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.34% | $12,208,000 | 8,636 | -1,861 | -18% | $1413.62 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.01% | $12,206,000 | 10,497 | -78 | -0.74% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $14,139,000 | 10,575 | -49 | -0.46% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.02% | $12,951,000 | 10,624 | -119 | -1.1% | $1219.03 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.22% | $11,612,000 | 10,743 | +1,919 | +22% | $1080.89 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $10,353,000 | 8,824 | -100 | -1.1% | $1173.28 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.03% | $9,242,000 | 8,924 | +233 | +2.7% | $1035.63 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.02% | $10,372,000 | 8,691 | -205 | -2.3% | $1193.42 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.03% | $9,925,000 | 8,896 | +222 | +2.6% | $1115.67 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.01% | $8,950,000 | 8,674 | +104 | +1.2% | $1031.82 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.01% | $8,968,000 | 8,570 | +135 | +1.6% | $1046.44 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.13% | $8,090,000 | 8,435 | +1,230 | +17% | $959.10 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.08% | $6,547,000 | 7,205 | +761 | +12% | $908.67 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.02% | $5,346,000 | 6,444 | +228 | +3.7% | $829.61 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.03% | $4,798,000 | 6,216 | +324 | +5.5% | $771.88 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.01% | $4,580,000 | 5,892 | -65 | -1.1% | $777.33 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.04% | $4,123,000 | 5,957 | +430 | +7.8% | $692.13 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.02% | $3,914,000 | 5,527 | -225 | -3.9% | $708.16 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0% | $4,365,000 | 5,752 | -30 | -0.52% | $758.87 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.47% | $3,518,000 | 5,782 | +5,782 | NEW | $608.44 | Q3 2015 |