| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.1% | $46,390,000 | 147,834 | -8,387 | -5.4% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.05% | $38,048,000 | 156,221 | -5,913 | -3.6% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.04% | $28,761,000 | 162,134 | -6,682 | -4% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.01% | $26,374,000 | 168,816 | +2,434 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $31,686,000 | 166,382 | -956 | -0.57% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $27,977,000 | 167,338 | +400 | +0.24% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.05% | $30,620,000 | 166,938 | -6,469 | -3.7% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $26,403,000 | 173,407 | +4,294 | +2.5% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.17% | $23,833,000 | 169,113 | -26,195 | -13% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $25,751,000 | 195,308 | -3,244 | -1.6% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $24,019,000 | 198,552 | -1,524 | -0.76% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $20,808,000 | 200,076 | -1,337 | -0.66% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0% | $17,871,000 | 201,413 | -279 | -0.14% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1% | $19,393,000 | 201,692 | +191,388 | +1857% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.14% | $22,539,000 | 10,304 | -1,191 | -10% | $2187.40 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.08% | $32,105,000 | 11,495 | -662 | -5.4% | $2792.95 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.02% | $35,177,000 | 12,157 | -133 | -1.1% | $2893.56 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.05% | $32,757,000 | 12,290 | -392 | -3.1% | $2665.34 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.06% | $31,785,000 | 12,682 | -550 | -4.2% | $2506.31 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $27,372,000 | 13,232 | -251 | -1.9% | $2068.62 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $23,621,000 | 13,483 | -39 | -0.29% | $1751.91 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $19,872,000 | 13,522 | -135 | -0.99% | $1469.61 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.1% | $19,306,000 | 13,657 | -1,263 | -8.5% | $1413.63 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.04% | $17,349,000 | 14,920 | -537 | -3.5% | $1162.80 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $20,666,000 | 15,457 | -139 | -0.89% | $1337.00 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.01% | $19,012,000 | 15,596 | -202 | -1.3% | $1219.03 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.02% | $17,076,000 | 15,798 | -410 | -2.5% | $1080.90 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.03% | $19,017,000 | 16,208 | -481 | -2.9% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.01% | $17,283,000 | 16,689 | +177 | +1.1% | $1035.59 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.3% | $19,707,000 | 16,512 | +5,948 | +56% | $1193.50 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.06% | $11,786,000 | 10,564 | +1,064 | +11% | $1115.68 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.02% | $9,802,000 | 9,500 | -389 | -3.9% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.05% | $10,348,000 | 9,889 | -1,118 | -10% | $1046.42 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.01% | $10,557,000 | 11,007 | +162 | +1.5% | $959.12 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.01% | $9,855,000 | 10,845 | +127 | +1.2% | $908.71 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.01% | $8,891,000 | 10,718 | +206 | +2% | $829.54 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0% | $8,113,000 | 10,512 | -47 | -0.45% | $771.78 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.01% | $8,207,000 | 10,559 | -212 | -2% | $777.25 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.44% | $7,455,000 | 10,771 | +10,771 | NEW | $692.14 | Q2 2016 |