| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.01% | $41,526,000 | 179,908 | -918 | -0.51% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0% | $39,704,000 | 180,826 | -21 | -0.01% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.07% | $39,676,000 | 180,847 | -4,559 | -2.5% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.02% | $35,275,000 | 185,406 | -1,228 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.13% | $40,946,000 | 186,634 | -8,213 | -4.2% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.02% | $36,306,000 | 194,847 | -1,157 | -0.59% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.01% | $37,878,000 | 196,004 | -383 | -0.2% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.07% | $35,424,000 | 196,387 | -5,009 | -2.5% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.09% | $30,600,000 | 201,396 | -7,534 | -3.6% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.02% | $26,559,000 | 208,930 | -1,949 | -0.92% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.04% | $27,490,000 | 210,879 | +3,318 | +1.6% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.03% | $21,439,000 | 207,561 | -2,807 | -1.3% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.02% | $17,671,000 | 210,368 | -2,633 | -1.2% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.05% | $24,069,000 | 213,001 | -4,168 | -1.9% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +2.1% | $23,066,000 | 217,169 | +206,756 | +1986% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.01% | $33,946,000 | 10,413 | +32 | +0.31% | $3259.96 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.13% | $34,614,000 | 10,381 | +531 | +5.4% | $3334.36 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.02% | $32,358,000 | 9,850 | +78 | +0.8% | $3285.08 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.05% | $33,617,000 | 9,772 | -178 | -1.8% | $3440.14 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.03% | $30,786,000 | 9,950 | +120 | +1.2% | $3094.07 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.04% | $32,016,000 | 9,830 | +121 | +1.2% | $3256.97 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.03% | $30,571,000 | 9,709 | -74 | -0.76% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.27% | $26,990,000 | 9,783 | -820 | -7.7% | $2758.87 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.02% | $20,673,000 | 10,603 | -85 | -0.8% | $1949.73 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.24% | $19,750,000 | 10,688 | +1,171 | +12% | $1847.87 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.07% | $16,521,000 | 9,517 | +343 | +3.7% | $1735.95 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.07% | $17,372,000 | 9,174 | +311 | +3.5% | $1893.61 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0% | $15,783,000 | 8,863 | -5 | -0.06% | $1780.77 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.07% | $13,319,000 | 8,868 | +330 | +3.9% | $1501.92 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.02% | $17,102,000 | 8,538 | -61 | -0.71% | $2003.05 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.22% | $14,617,000 | 8,599 | +905 | +12% | $1699.85 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.04% | $11,136,000 | 7,694 | +164 | +2.2% | $1447.36 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.06% | $8,806,000 | 7,530 | +357 | +5% | $1169.46 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.06% | $6,896,000 | 7,173 | +391 | +5.8% | $961.38 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $6,565,000 | 6,782 | +37 | +0.55% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.12% | $5,980,000 | 6,745 | -757 | -10% | $886.58 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.32% | $5,626,000 | 7,502 | +2,114 | +39% | $749.93 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.09% | $4,511,000 | 5,388 | +589 | +12% | $837.23 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.6% | $3,434,000 | 4,799 | +4,076 | +564% | $715.57 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.02% | $429,000 | 723 | +140 | +24% | $593.36 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $394,000 | 583 | +6 | +1% | $675.81 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $295,000 | 577 | +53 | +10% | $511.27 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $227,000 | 524 | -30 | -5.4% | $433.21 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $206,000 | 554 | +554 | NEW | $371.84 | Q1 2015 |