| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.17% | $26,514,986 | 114,873 | -6,695 | -5.5% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.27% | $26,692,686 | 121,568 | -11,507 | -8.6% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.8% | $29,195,324 | 133,075 | -33,055 | -20% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.27% | $31,607,894 | 166,130 | -11,475 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +0.12% | $38,964,761 | 177,605 | +4,801 | +2.8% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.77% | $32,198,569 | 172,804 | -35,276 | -17% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.19% | $40,211,460 | 208,080 | -8,617 | -4% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.58% | $39,087,805 | 216,697 | +28,801 | +15% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.47% | $28,548,918 | 187,896 | +24,741 | +15% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.54% | $20,740,264 | 163,155 | +29,855 | +22% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.28% | $17,376,988 | 133,300 | -15,702 | -11% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.77% | $15,390,417 | 149,002 | -54,446 | -27% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.61% | $17,089,632 | 203,448 | -59,845 | -23% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.29% | $29,752,000 | 263,293 | -20,681 | -7.3% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +3.4% | $30,161,000 | 283,974 | +269,169 | +1818% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | -0.18% | $48,264,000 | 14,805 | -567 | -3.7% | $3259.98 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0.08% | $51,255,000 | 15,372 | -292 | -1.9% | $3334.31 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -0.12% | $51,457,000 | 15,664 | -401 | -2.5% | $3285.05 | Q3 2021 | |
| 30 Jun 2021 | 5% | -0.5% | $55,266,000 | 16,065 | -1,604 | -9.1% | $3440.15 | Q2 2021 | |
| 31 Mar 2021 | 5% | +0.06% | $54,669,000 | 17,669 | +195 | +1.1% | $3094.06 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | +0.07% | $56,912,000 | 17,474 | +242 | +1.4% | $3256.95 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +2% | $54,259,000 | 17,232 | +6,529 | +61% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.46% | $29,528,000 | 10,703 | -1,490 | -12% | $2758.85 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.15% | $23,773,000 | 12,193 | -552 | -4.3% | $1949.73 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.1% | $23,551,000 | 12,745 | +491 | +4% | $1847.86 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.01% | $21,272,000 | 12,254 | -63 | -0.51% | $1735.92 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.02% | $23,324,000 | 12,317 | -72 | -0.58% | $1893.64 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0% | $22,062,000 | 12,389 | -1 | -0.01% | $1780.77 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.45% | $18,609,000 | 12,390 | +1,946 | +19% | $1501.94 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.18% | $20,919,000 | 10,444 | -649 | -5.9% | $2002.97 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.16% | $18,856,000 | 11,093 | +616 | +5.9% | $1699.81 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.69% | $15,164,000 | 10,477 | -3,094 | -23% | $1447.36 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.87% | $15,871,000 | 13,571 | -5,018 | -27% | $1169.48 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.17% | $17,871,000 | 18,589 | +1,360 | +7.9% | $961.38 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.04% | $16,678,000 | 17,229 | -275 | -1.6% | $968.02 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.52% | $15,518,000 | 17,504 | -4,234 | -19% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.2% | $16,301,000 | 21,738 | +2,129 | +11% | $749.88 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.11% | $16,419,000 | 19,609 | -981 | -4.8% | $837.32 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.34% | $14,735,000 | 20,590 | -3,498 | -15% | $715.64 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.21% | $14,300,000 | 24,088 | +2,526 | +12% | $593.66 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.24% | $14,574,000 | 21,562 | -2,584 | -11% | $675.91 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.18% | $12,360,000 | 24,146 | -2,508 | -9.4% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.19% | $11,570,000 | 26,654 | -3,097 | -10% | $434.08 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.55% | $11,070,000 | 29,751 | -10,949 | -27% | $372.09 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.03% | $12,631,000 | 40,700 | +756 | +1.9% | $310.34 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.25% | $12,880,000 | 39,944 | -7,477 | -16% | $322.45 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.43% | $15,401,000 | 47,421 | +13,581 | +40% | $324.77 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.34% | $11,383,000 | 33,840 | +10,626 | +46% | $336.38 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $9,258,000 | 23,214 | 0 | $398.81 | Q4 2013 |