| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.02% | $12,999,503 | 41,426 | +523 | +1.3% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.03% | $9,961,976 | 40,903 | -1,216 | -2.9% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.05% | $7,471,501 | 42,119 | -2,591 | -5.8% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.11% | $6,984,982 | 44,710 | -5,697 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $9,599,538 | 50,407 | -416 | -0.82% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $8,497,081 | 50,823 | -577 | -1.1% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $9,427,855 | 51,400 | -369 | -0.71% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $7,882,348 | 51,769 | -1,450 | -2.7% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $7,500,154 | 53,219 | -650 | -1.2% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.04% | $7,102,628 | 53,869 | -1,745 | -3.1% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.14% | $6,727,626 | 55,614 | -7,176 | -11% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.14% | $6,530,160 | 62,790 | -8,420 | -12% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.15% | $6,318,463 | 71,210 | -10,475 | -13% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.2% | $7,854,000 | 81,685 | +77,309 | +1767% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.04% | $9,572,000 | 4,376 | -106 | -2.4% | $2187.39 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.04% | $12,518,000 | 4,482 | -95 | -2.1% | $2792.95 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0% | $13,244,000 | 4,577 | +7 | +0.15% | $2893.60 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.01% | $12,180,000 | 4,570 | +32 | +0.71% | $2665.21 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.01% | $11,374,000 | 4,538 | +21 | +0.46% | $2506.39 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.01% | $9,344,000 | 4,517 | +33 | +0.74% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.08% | $7,855,000 | 4,484 | -230 | -4.9% | $1751.78 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.09% | $6,928,000 | 4,714 | -237 | -4.8% | $1469.66 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.05% | $6,999,000 | 4,951 | +150 | +3.1% | $1413.65 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.12% | $5,583,000 | 4,801 | -384 | -7.4% | $1162.88 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $6,932,000 | 5,185 | -140 | -2.6% | $1336.93 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | 0% | $6,491,000 | 5,325 | 0 | $1218.97 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | -0% | $5,756,000 | 5,325 | -15 | -0.28% | $1080.94 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.04% | $6,265,000 | 5,340 | -155 | -2.8% | $1173.22 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.15% | $5,691,000 | 5,495 | -630 | -10% | $1035.67 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.02% | $7,310,000 | 6,125 | -80 | -1.3% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.06% | $6,923,000 | 6,205 | -262 | -4.1% | $1115.71 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.05% | $6,673,000 | 6,467 | -240 | -3.6% | $1031.85 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $7,018,000 | 6,707 | -110 | -1.6% | $1046.37 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.03% | $6,538,000 | 6,817 | -151 | -2.2% | $959.07 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.03% | $6,332,000 | 6,968 | -150 | -2.1% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.07% | $5,905,000 | 7,118 | +378 | +5.6% | $829.59 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $5,202,000 | 6,740 | +73 | +1.1% | $771.81 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $5,182,000 | 6,667 | -90 | -1.3% | $777.26 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.03% | $4,677,000 | 6,757 | -202 | -2.9% | $692.17 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.11% | $5,184,000 | 6,959 | -646 | -8.5% | $744.93 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $5,771,000 | 7,605 | +7,605 | NEW | $758.84 | Q4 2015 |