| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.07% | $76,340,938 | 330,738 | -5,728 | -1.7% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.07% | $73,877,855 | 336,466 | -5,887 | -1.7% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.01% | $75,108,824 | 342,353 | +553 | +0.16% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.04% | $65,030,881 | 341,800 | +3,628 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +0.04% | $74,191,556 | 338,172 | +2,863 | +0.85% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.02% | $62,478,119 | 335,309 | +1,773 | +0.53% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.05% | $64,455,906 | 333,536 | -3,890 | -1.2% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.06% | $60,864,913 | 337,426 | -4,587 | -1.3% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.01% | $51,965,461 | 342,013 | -1,151 | -0.34% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.15% | $43,623,004 | 343,164 | -13,703 | -3.8% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.08% | $46,521,172 | 356,867 | -7,389 | -2% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.49% | $37,623,991 | 364,256 | +55,461 | +18% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.01% | $25,938,780 | 308,795 | +848 | +0.28% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.05% | $34,798,000 | 307,947 | +4,412 | +1.5% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 3% | +3% | $32,239,000 | 303,535 | +303,535 | NEW | $106.21 | Q2 2022 | |
| 31 Mar 2022 | -3.8% | $0 | 0 | -14,776 | -100% | $207.92 | Q1 2022 | ||
| 31 Dec 2021 | 3.8% | -0.01% | $49,269,000 | 14,776 | -26 | -0.18% | $3334.39 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.07% | $48,625,000 | 14,802 | +252 | +1.7% | $3285.03 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0% | $50,057,000 | 14,550 | +9 | +0.06% | $3440.34 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +0.89% | $44,991,000 | 14,541 | +2,960 | +26% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.07% | $37,719,000 | 11,581 | -223 | -1.9% | $3256.97 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.1% | $37,167,000 | 11,804 | -282 | -2.3% | $3148.68 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0% | $33,344,000 | 12,086 | +5 | +0.04% | $2758.89 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.03% | $23,554,000 | 12,081 | +119 | +0.99% | $1949.67 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.5% | $22,104,000 | 11,962 | +2,352 | +24% | $1847.85 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.5% | $16,682,000 | 9,610 | +2,407 | +33% | $1735.90 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0% | $13,640,000 | 7,203 | +17 | +0.24% | $1893.66 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +1.6% | $12,796,000 | 7,186 | +7,186 | NEW | $1780.68 | Q1 2019 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -370 | -100% | $207.92 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | -0% | $356,000 | 370 | -26 | -6.6% | $962.16 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $383,000 | 396 | -7 | -1.7% | $967.17 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $357,000 | 403 | +33 | +8.9% | $885.86 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | 0% | $277,000 | 370 | 0 | $748.65 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0% | $310,000 | 370 | -20 | -5.1% | $837.84 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $279,000 | 390 | -20 | -4.9% | $715.38 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $243,000 | 410 | +410 | NEW | $592.68 | Q1 2016 |