| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.3% | $37,962,845 | 120,978 | -18,562 | -13% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.07% | $33,984,927 | 139,540 | -5,681 | -3.9% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0% | $25,760,697 | 145,221 | -165 | -0.11% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.04% | $22,713,688 | 145,386 | -4,020 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.07% | $28,452,886 | 149,406 | -6,738 | -4.3% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $26,105,701 | 156,144 | -563 | -0.36% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.01% | $28,743,220 | 156,707 | -1,121 | -0.71% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0% | $24,030,889 | 157,828 | -150 | -0.09% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.16% | $22,263,837 | 157,978 | -17,594 | -10% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0% | $23,149,166 | 175,572 | -266 | -0.15% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.03% | $21,271,121 | 175,838 | -4,001 | -2.2% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.04% | $18,703,254 | 179,839 | -5,485 | -3% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $16,443,797 | 185,324 | +1,245 | +0.68% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.4% | $17,699,000 | 184,079 | +174,916 | +1909% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.1% | $20,045,000 | 9,163 | -616 | -6.3% | $2187.60 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.01% | $27,314,000 | 9,779 | -33 | -0.34% | $2793.13 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.84% | $28,393,000 | 9,812 | +3,997 | +69% | $2893.70 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.39% | $15,499,000 | 5,815 | -1,832 | -24% | $2665.35 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0% | $19,166,000 | 7,647 | -7 | -0.09% | $2506.34 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $15,833,000 | 7,654 | -39 | -0.51% | $2068.59 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.04% | $13,477,000 | 7,693 | -187 | -2.4% | $1751.85 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.08% | $11,580,000 | 7,880 | -261 | -3.2% | $1469.54 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.14% | $11,508,000 | 8,141 | -461 | -5.4% | $1413.59 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.01% | $10,003,000 | 8,602 | +43 | +0.5% | $1162.87 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.34% | $11,444,000 | 8,559 | -1,267 | -13% | $1337.07 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.02% | $11,978,000 | 9,826 | +64 | +0.66% | $1219.01 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.04% | $10,552,000 | 9,762 | -172 | -1.7% | $1080.93 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.03% | $11,655,000 | 9,934 | +150 | +1.5% | $1173.24 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.14% | $10,132,000 | 9,784 | +893 | +10% | $1035.57 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.05% | $10,611,000 | 8,891 | -357 | -3.9% | $1193.45 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.03% | $10,318,000 | 9,248 | -190 | -2% | $1115.70 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $9,738,000 | 9,438 | +101 | +1.1% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $9,770,000 | 9,337 | -72 | -0.77% | $1046.37 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $9,024,000 | 9,409 | -75 | -0.79% | $959.08 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.02% | $8,618,000 | 9,484 | +145 | +1.6% | $908.69 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $7,747,000 | 9,339 | -142 | -1.5% | $829.53 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.04% | $7,318,000 | 9,481 | +381 | +4.2% | $771.86 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $7,073,000 | 9,100 | -102 | -1.1% | $777.25 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.02% | $6,369,000 | 9,202 | -200 | -2.1% | $692.13 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.01% | $7,004,000 | 9,402 | -69 | -0.73% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 1% | +1% | $7,187,000 | 9,471 | +9,471 | NEW | $758.84 | Q4 2015 |