| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.05% | $57,155,522 | 247,619 | -3,141 | -1.3% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.01% | $55,059,473 | 250,760 | -431 | -0.17% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.08% | $55,108,893 | 251,191 | +5,852 | +2.4% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.03% | $46,678,284 | 245,339 | -2,202 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.1% | $54,308,119 | 247,541 | +6,843 | +2.8% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.57% | $44,849,343 | 240,698 | +44,416 | +23% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.02% | $37,931,497 | 196,282 | +1,111 | +0.57% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.02% | $35,204,945 | 195,171 | +1,611 | +0.83% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.02% | $29,409,507 | 193,560 | +1,704 | +0.89% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.02% | $24,388,735 | 191,856 | -2,095 | -1.1% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.05% | $25,283,453 | 193,951 | -4,758 | -2.4% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.57% | $20,524,653 | 198,709 | -60,205 | -23% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.01% | $21,748,776 | 258,914 | -629 | -0.24% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.05% | $29,328,000 | 259,543 | +4,396 | +1.7% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +2.6% | $27,099,000 | 255,147 | +243,002 | +2001% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.02% | $39,592,000 | 12,145 | +85 | +0.7% | $3259.94 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.05% | $40,212,000 | 12,060 | +202 | +1.7% | $3334.33 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.05% | $38,954,000 | 11,858 | -174 | -1.4% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.05% | $41,392,000 | 12,032 | -158 | -1.3% | $3440.16 | Q2 2021 | |
| 31 Dec 2020 | 3.9% | +0.08% | $39,702,000 | 12,190 | +236 | +2% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0% | $37,640,000 | 11,954 | +8 | +0.07% | $3148.74 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.04% | $32,957,000 | 11,946 | +118 | +1% | $2758.83 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.02% | $23,061,000 | 11,828 | +81 | +0.69% | $1949.70 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.01% | $21,707,000 | 11,747 | -56 | -0.47% | $1847.88 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.01% | $20,489,000 | 11,803 | -65 | -0.55% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.01% | $22,474,000 | 11,868 | +59 | +0.5% | $1893.66 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0% | $21,029,000 | 11,809 | -6 | -0.05% | $1780.76 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.02% | $17,746,000 | 11,815 | +87 | +0.74% | $1501.99 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.05% | $23,491,000 | 11,728 | +179 | +1.5% | $2002.98 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.13% | $19,631,000 | 11,549 | +539 | +4.9% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.7% | $15,935,000 | 11,010 | +3,167 | +40% | $1447.32 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0% | $9,172,000 | 7,843 | -5 | -0.06% | $1169.45 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $7,545,000 | 7,848 | -157 | -2% | $961.39 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $7,749,000 | 8,005 | -65 | -0.81% | $968.02 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $7,154,000 | 8,070 | +97 | +1.2% | $886.49 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0.01% | $5,979,000 | 7,973 | -67 | -0.83% | $749.91 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.1% | $6,732,000 | 8,040 | +7,576 | +1633% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $332,000 | 464 | +51 | +12% | $715.52 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $245,000 | 413 | -5 | -1.2% | $593.22 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $283,000 | 418 | +25 | +6.4% | $677.03 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $201,000 | 393 | +393 | NEW | $511.45 | Q3 2015 |