| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.04% | $12,660,477 | 54,850 | -752 | -1.4% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.39% | $12,208,531 | 55,602 | -6,795 | -11% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.01% | $13,689,278 | 62,397 | +115 | +0.18% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.26% | $11,849,773 | 62,282 | -5,655 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.08% | $14,904,698 | 67,937 | -1,483 | -2.1% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.12% | $12,935,029 | 69,420 | +2,330 | +3.5% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.12% | $12,965,143 | 67,090 | -2,085 | -3% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | 0% | $12,477,787 | 69,175 | 0 | $180.38 | Q1 2024 | ||
| 31 Dec 2023 | 3.7% | -0.04% | $10,510,450 | 69,175 | -805 | -1.2% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.15% | $8,895,858 | 69,980 | +3,235 | +4.8% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.58% | $8,700,878 | 66,745 | -12,162 | -15% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.61% | $8,150,304 | 78,907 | -16,630 | -17% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.05% | $8,025,108 | 95,537 | -1,558 | -1.6% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | 0% | $10,972,000 | 97,095 | 0 | $113.00 | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | +2.1% | $10,312,000 | 97,095 | +92,255 | +1906% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.09% | $15,778,000 | 4,840 | +140 | +3% | $3259.92 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.03% | $15,671,000 | 4,700 | -46 | -0.97% | $3334.26 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.02% | $15,591,000 | 4,746 | +45 | +0.96% | $3285.08 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.02% | $16,172,000 | 4,701 | +43 | +0.92% | $3440.12 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.19% | $14,412,000 | 4,658 | -336 | -6.7% | $3094.03 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.17% | $16,265,000 | 4,994 | -227 | -4.3% | $3256.91 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.16% | $16,440,000 | 5,221 | -284 | -5.2% | $3148.82 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.48% | $15,187,000 | 5,505 | -938 | -15% | $2758.76 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.16% | $12,562,000 | 6,443 | -501 | -7.2% | $1949.71 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.09% | $12,831,000 | 6,944 | +372 | +5.7% | $1847.78 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.01% | $11,408,000 | 6,572 | -45 | -0.68% | $1735.85 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.11% | $12,530,000 | 6,617 | -480 | -6.8% | $1893.61 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.17% | $12,638,000 | 7,097 | -764 | -9.7% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.06% | $11,807,000 | 7,861 | +436 | +5.9% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.12% | $14,872,000 | 7,425 | -748 | -9.2% | $2002.96 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.04% | $13,892,000 | 8,173 | -295 | -3.5% | $1699.74 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.18% | $12,256,000 | 8,468 | -1,600 | -16% | $1447.33 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.01% | $11,774,000 | 10,068 | +82 | +0.82% | $1169.45 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.04% | $9,600,000 | 9,986 | -575 | -5.4% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.08% | $10,223,000 | 10,561 | -1,315 | -11% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.07% | $10,529,000 | 11,876 | -1,068 | -8.3% | $886.58 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.03% | $9,706,000 | 12,944 | -535 | -4% | $749.85 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0.09% | $11,286,000 | 13,479 | -1,263 | -8.6% | $837.30 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $10,550,000 | 14,742 | -37 | -0.25% | $715.64 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.02% | $8,773,000 | 14,779 | +132 | +0.9% | $593.61 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.2% | $9,900,000 | 14,647 | -1,903 | -11% | $675.91 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.16% | $8,472,000 | 16,550 | -2,172 | -12% | $511.90 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.1% | $8,127,000 | 18,722 | -1,505 | -7.4% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.05% | $7,526,000 | 20,227 | -655 | -3.1% | $372.08 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.12% | $6,481,000 | 20,882 | +1,995 | +11% | $310.36 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.02% | $6,090,000 | 18,887 | +375 | +2% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.02% | $6,012,000 | 18,512 | +200 | +1.1% | $324.76 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.07% | $6,160,000 | 18,312 | +620 | +3.5% | $336.39 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $7,055,000 | 17,692 | 0 | $398.77 | Q4 2013 |