| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.13% | $94,207,000 | 300,980 | -10,840 | -3.5% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.02% | $75,803,000 | 311,820 | -2,481 | -0.79% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.02% | $55,389,000 | 314,301 | +3,535 | +1.1% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.02% | $48,057,000 | 310,766 | -2,952 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.03% | $59,387,000 | 313,718 | -3,834 | -1.2% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.03% | $52,666,000 | 317,552 | -4,471 | -1.4% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.01% | $58,656,000 | 322,023 | -1,784 | -0.55% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.01% | $48,872,000 | 323,807 | +1,180 | +0.37% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.06% | $45,068,000 | 322,627 | -9,691 | -2.9% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.03% | $43,487,000 | 332,318 | -4,588 | -1.4% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.04% | $40,328,000 | 336,906 | -6,127 | -1.8% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.01% | $35,583,000 | 343,033 | -1,827 | -0.53% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.03% | $30,427,000 | 344,860 | -6,465 | -1.8% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.8% | $33,604,000 | 351,325 | +333,635 | +1886% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.01% | $38,551,000 | 17,690 | -81 | -0.46% | $2179.25 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.02% | $49,427,000 | 17,771 | -165 | -0.92% | $2781.33 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.01% | $51,961,000 | 17,936 | -42 | -0.23% | $2897.02 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.12% | $48,065,000 | 17,978 | -1,001 | -5.3% | $2673.55 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.03% | $46,343,000 | 18,979 | -233 | -1.2% | $2441.80 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.04% | $39,625,000 | 19,212 | -456 | -2.3% | $2062.51 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.01% | $34,471,000 | 19,668 | +150 | +0.77% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.01% | $28,606,000 | 19,518 | -119 | -0.61% | $1465.62 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.11% | $27,846,000 | 19,637 | -1,316 | -6.3% | $1418.04 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.03% | $24,346,000 | 20,953 | +317 | +1.5% | $1161.93 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0% | $27,640,000 | 20,636 | +53 | +0.26% | $1339.41 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $25,135,000 | 20,583 | -105 | -0.51% | $1221.15 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.05% | $22,401,000 | 20,688 | +880 | +4.4% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $23,312,000 | 19,808 | -379 | -1.9% | $1176.90 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.18% | $21,095,000 | 20,187 | +3,242 | +19% | $1044.98 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.35% | $20,454,000 | 16,945 | +6,885 | +68% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.03% | $11,360,000 | 10,060 | +480 | +5% | $1129.22 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0% | $9,936,000 | 9,580 | -27 | -0.28% | $1037.16 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.01% | $10,120,000 | 9,607 | -270 | -2.7% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0% | $9,617,000 | 9,877 | -64 | -0.64% | $973.68 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0% | $9,242,000 | 9,941 | -81 | -0.81% | $929.69 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.02% | $8,497,000 | 10,022 | -333 | -3.2% | $847.83 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.04% | $8,206,000 | 10,355 | +838 | +8.8% | $792.47 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.04% | $7,652,000 | 9,517 | -882 | -8.5% | $804.03 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.43% | $7,316,000 | 10,399 | +10,399 | NEW | $703.53 | Q2 2016 |