| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.08% | $49,458,802 | 157,612 | -2,992 | -1.9% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.06% | $39,115,177 | 160,604 | -2,741 | -1.7% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.07% | $28,975,815 | 163,345 | +4,156 | +2.6% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.05% | $24,870,074 | 159,189 | -3,036 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.03% | $30,894,129 | 162,225 | -1,650 | -1% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.01% | $27,398,261 | 163,875 | +798 | +0.49% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.03% | $29,912,000 | 163,077 | -1,578 | -0.96% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.09% | $25,070,370 | 164,655 | -5,021 | -3% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.04% | $23,912,439 | 169,676 | -2,423 | -1.4% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.02% | $22,691,253 | 172,099 | -1,023 | -0.59% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.02% | $20,942,568 | 173,122 | -1,322 | -0.76% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.06% | $18,142,176 | 174,444 | +3,839 | +2.3% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.01% | $15,137,782 | 170,605 | +510 | +0.3% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +2.5% | $16,355,000 | 170,095 | +161,555 | +1892% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.01% | $18,681,000 | 8,540 | +40 | +0.47% | $2187.47 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.01% | $23,740,000 | 8,500 | +31 | +0.37% | $2792.94 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.03% | $24,506,000 | 8,469 | -81 | -0.95% | $2893.61 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.02% | $22,788,000 | 8,550 | -58 | -0.67% | $2665.26 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.08% | $21,575,000 | 8,608 | -225 | -2.5% | $2506.39 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.04% | $18,272,000 | 8,833 | -132 | -1.5% | $2068.61 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.09% | $15,706,000 | 8,965 | -304 | -3.3% | $1751.92 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.06% | $13,622,000 | 9,269 | -211 | -2.2% | $1469.63 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.1% | $13,401,000 | 9,480 | -360 | -3.7% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.2% | $11,442,000 | 9,840 | -768 | -7.2% | $1162.80 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.05% | $14,183,000 | 10,608 | -230 | -2.1% | $1337.01 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.05% | $13,212,000 | 10,838 | -225 | -2% | $1219.04 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.31% | $11,958,000 | 11,063 | -1,600 | -13% | $1080.90 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.08% | $14,858,000 | 12,663 | -406 | -3.1% | $1173.34 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.02% | $13,535,000 | 13,069 | -122 | -0.92% | $1035.66 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.01% | $15,743,000 | 13,191 | -35 | -0.26% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.08% | $14,756,000 | 13,226 | -411 | -3% | $1115.68 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.05% | $14,071,000 | 13,637 | -266 | -1.9% | $1031.83 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.06% | $14,548,000 | 13,903 | -365 | -2.6% | $1046.39 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.02% | $13,685,000 | 14,268 | -115 | -0.8% | $959.14 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.03% | $13,070,000 | 14,383 | -164 | -1.1% | $908.71 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.29% | $12,068,000 | 14,547 | +1,964 | +16% | $829.59 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.98% | $9,712,000 | 12,583 | +7,505 | +148% | $771.84 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.03% | $3,947,000 | 5,078 | +251 | +5.2% | $777.27 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.65% | $3,341,000 | 4,827 | +4,827 | NEW | $692.15 | Q2 2016 |