| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0% | $44,331,758 | 141,635 | -120 | -0.08% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.04% | $34,460,641 | 141,755 | -2,815 | -1.9% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.42% | $25,477,572 | 144,570 | -38,940 | -21% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.01% | $28,377,987 | 183,510 | -1,236 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.3% | $34,972,418 | 184,746 | +29,351 | +19% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $25,772,261 | 155,395 | -853 | -0.55% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.01% | $28,460,574 | 156,248 | -689 | -0.44% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $23,686,502 | 156,937 | -535 | -0.34% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.03% | $21,997,264 | 157,472 | +3,331 | +2.2% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.1% | $20,170,892 | 154,141 | +10,097 | +7% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.06% | $17,242,067 | 144,044 | +6,782 | +4.9% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $14,238,188 | 137,262 | +1,639 | +1.2% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.01% | $11,965,995 | 135,623 | +1,669 | +1.2% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.1% | $12,813,000 | 133,954 | +127,297 | +1912% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.03% | $14,508,000 | 6,657 | -151 | -2.2% | $2179.36 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $18,936,000 | 6,808 | -53 | -0.77% | $2781.43 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $19,877,000 | 6,861 | +47 | +0.69% | $2897.10 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.04% | $18,218,000 | 6,814 | -196 | -2.8% | $2673.61 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $17,118,000 | 7,010 | -77 | -1.1% | $2441.94 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0% | $14,618,000 | 7,087 | -12 | -0.17% | $2062.65 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $12,443,000 | 7,099 | +8 | +0.11% | $1752.78 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0% | $10,393,000 | 7,091 | -10 | -0.14% | $1465.66 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.04% | $10,070,000 | 7,101 | +284 | +4.2% | $1418.11 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0% | $7,921,000 | 6,817 | +15 | +0.22% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.01% | $9,111,000 | 6,802 | -39 | -0.57% | $1339.46 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.02% | $8,354,000 | 6,841 | +147 | +2.2% | $1221.17 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.06% | $7,249,000 | 6,694 | -512 | -7.1% | $1082.91 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.02% | $8,481,000 | 7,206 | -117 | -1.6% | $1176.94 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.01% | $7,653,000 | 7,323 | +101 | +1.4% | $1045.06 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.01% | $8,718,000 | 7,222 | -114 | -1.6% | $1207.14 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.01% | $8,284,000 | 7,336 | -86 | -1.2% | $1129.23 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.03% | $7,698,000 | 7,422 | -247 | -3.2% | $1037.19 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.02% | $8,079,000 | 7,669 | -156 | -2% | $1053.46 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0% | $7,619,000 | 7,825 | +35 | +0.45% | $973.67 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0% | $7,242,000 | 7,790 | +15 | +0.19% | $929.65 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.04% | $6,592,000 | 7,775 | -368 | -4.5% | $847.85 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0% | $6,453,000 | 8,143 | +27 | +0.33% | $792.46 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.02% | $6,526,000 | 8,116 | +177 | +2.2% | $804.09 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.04% | $5,585,000 | 7,939 | +371 | +4.9% | $703.49 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.01% | $5,774,000 | 7,568 | +117 | +1.6% | $762.95 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0.82% | $5,797,000 | 7,451 | +7,451 | NEW | $778.02 | Q4 2015 |