| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.11% | $43,390,000 | 138,274 | -5,233 | -3.6% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.18% | $34,951,000 | 143,507 | -11,204 | -7.2% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.01% | $27,444,000 | 154,711 | +451 | +0.29% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0% | $24,100,000 | 154,260 | -134 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.08% | $29,403,000 | 154,394 | -5,934 | -3.7% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.03% | $26,805,000 | 160,328 | -2,357 | -1.4% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.05% | $29,840,000 | 162,685 | -3,524 | -2.1% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.01% | $25,307,000 | 166,209 | +1,000 | +0.61% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.02% | $23,283,000 | 165,209 | -2,199 | -1.3% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.01% | $22,073,000 | 167,408 | -1,122 | -0.67% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.09% | $20,387,000 | 168,530 | +8,719 | +5.5% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0% | $16,620,000 | 159,811 | +147 | +0.09% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $14,167,000 | 159,664 | +1,494 | +0.94% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.4% | $15,208,000 | 158,170 | +150,022 | +1841% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.04% | $17,823,000 | 8,148 | +189 | +2.4% | $2187.41 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0% | $22,230,000 | 7,959 | +3 | +0.04% | $2793.06 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0% | $23,022,000 | 7,956 | +7 | +0.09% | $2893.67 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.01% | $21,187,000 | 7,949 | +53 | +0.67% | $2665.37 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.02% | $19,790,000 | 7,896 | +102 | +1.3% | $2506.33 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.04% | $16,123,000 | 7,794 | +223 | +2.9% | $2068.64 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.03% | $13,264,000 | 7,571 | +179 | +2.4% | $1751.95 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $10,864,000 | 7,392 | +152 | +2.1% | $1469.70 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.14% | $10,235,000 | 7,240 | -804 | -10% | $1413.67 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.03% | $9,354,000 | 8,044 | +193 | +2.5% | $1162.85 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.19% | $10,497,000 | 7,851 | +1,278 | +19% | $1337.03 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.06% | $8,013,000 | 6,573 | +428 | +7% | $1219.08 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.06% | $6,642,000 | 6,145 | +460 | +8.1% | $1080.88 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.04% | $6,671,000 | 5,685 | +253 | +4.7% | $1173.44 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.02% | $5,626,000 | 5,432 | +119 | +2.2% | $1035.71 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.05% | $6,341,000 | 5,313 | +309 | +6.2% | $1193.49 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.01% | $5,583,000 | 5,004 | +80 | +1.6% | $1115.71 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.03% | $5,081,000 | 4,924 | +172 | +3.6% | $1031.88 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0% | $4,973,000 | 4,752 | -6 | -0.13% | $1046.51 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.04% | $4,564,000 | 4,758 | -264 | -5.3% | $959.23 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.1% | $4,564,000 | 5,022 | +672 | +15% | $908.80 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.1% | $3,609,000 | 4,350 | -668 | -13% | $829.66 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.01% | $3,873,000 | 5,018 | -61 | -1.2% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.05% | $3,948,000 | 5,079 | +359 | +7.6% | $777.32 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.04% | $3,267,000 | 4,720 | -306 | -6.1% | $692.16 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.16% | $3,744,000 | 5,026 | +1,082 | +27% | $744.93 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.07% | $2,993,000 | 3,944 | +455 | +13% | $758.87 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.48% | $2,123,000 | 3,489 | +3,489 | NEW | $608.48 | Q3 2015 |