| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.28% | $28,655,893 | 91,319 | -8,413 | -8.4% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.86% | $24,289,696 | 99,732 | -33,491 | -25% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.96% | $23,632,382 | 133,223 | -49,077 | -27% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.16% | $28,480,729 | 182,300 | -8,100 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.09% | $36,259,776 | 190,400 | -3,978 | -2% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.01% | $32,498,058 | 194,378 | -702 | -0.36% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.63% | $35,781,574 | 195,080 | -30,683 | -14% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.17% | $34,374,674 | 225,763 | +10,234 | +4.7% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.03% | $30,374,502 | 215,529 | +1,678 | +0.78% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.06% | $28,196,254 | 213,851 | +3,150 | +1.5% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.98% | $25,488,502 | 210,701 | +59,533 | +39% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.73% | $15,721,474 | 151,168 | -51,436 | -25% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.5% | $17,977,056 | 202,604 | -46,350 | -19% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 3% | +2.8% | $23,937,000 | 248,954 | +237,043 | +1990% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.04% | $26,055,000 | 11,911 | -163 | -1.4% | $2187.47 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.12% | $33,723,000 | 12,074 | -467 | -3.7% | $2793.03 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.08% | $36,289,000 | 12,541 | -308 | -2.4% | $2893.63 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.15% | $34,247,000 | 12,849 | -615 | -4.6% | $2665.34 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.09% | $33,745,000 | 13,464 | +401 | +3.1% | $2506.31 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.57% | $27,023,000 | 13,063 | -3,011 | -19% | $2068.67 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.39% | $28,160,000 | 16,074 | -2,502 | -13% | $1751.90 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.16% | $27,299,000 | 18,576 | +1,106 | +6.3% | $1469.58 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.46% | $24,696,000 | 17,470 | -2,892 | -14% | $1413.62 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.55% | $23,677,000 | 20,362 | +3,403 | +20% | $1162.80 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.12% | $22,675,000 | 16,959 | -750 | -4.2% | $1337.05 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.41% | $21,587,000 | 17,709 | -2,691 | -13% | $1218.98 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.36% | $22,051,000 | 20,400 | +2,680 | +15% | $1080.93 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.13% | $20,791,000 | 17,720 | +849 | +5% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.03% | $17,472,000 | 16,871 | +161 | +0.96% | $1035.62 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.22% | $19,943,000 | 16,710 | +1,322 | +8.6% | $1193.48 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.18% | $17,168,000 | 15,388 | +1,059 | +7.4% | $1115.67 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.43% | $14,785,000 | 14,329 | -2,694 | -16% | $1031.82 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.76% | $17,813,000 | 17,023 | -4,913 | -22% | $1046.41 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.09% | $21,039,000 | 21,936 | +758 | +3.6% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.35% | $19,245,000 | 21,178 | -2,901 | -12% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.7% | $19,975,000 | 24,079 | -6,138 | -20% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.14% | $23,322,000 | 30,217 | +1,423 | +4.9% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.09% | $22,381,000 | 28,794 | +838 | +3% | $777.28 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.17% | $19,348,000 | 27,956 | +1,844 | +7.1% | $692.09 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.03% | $19,452,000 | 26,112 | +260 | +1% | $744.94 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.25% | $19,619,000 | 25,852 | -2,458 | -8.7% | $758.90 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +2.4% | $17,224,000 | 28,310 | +28,310 | NEW | $608.41 | Q3 2015 |