| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.17% | $27,258,000 | 87,087 | -5,651 | -6.1% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.07% | $22,544,000 | 92,738 | -2,896 | -3% | $243.09 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.03% | $16,853,000 | 95,634 | +1,591 | $176.22 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | -0.01% | $14,542,000 | 94,043 | -486 | $154.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.02% | $17,894,000 | 94,529 | -983 | -1% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.03% | $15,840,000 | 95,512 | +1,662 | +1.8% | $165.84 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.04% | $17,094,000 | 93,850 | -2,314 | -2.4% | $182.14 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.01% | $14,514,000 | 96,164 | -354 | -0.37% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $13,482,000 | 96,518 | -1,096 | -1.1% | $139.68 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.08% | $12,773,000 | 97,614 | -5,191 | -5% | $130.85 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.04% | $12,305,000 | 102,805 | -3,096 | -2.9% | $119.69 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0% | $10,985,000 | 105,901 | +216 | +0.2% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.03% | $9,324,000 | 105,685 | +2,644 | +2.6% | $88.22 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.3% | $9,855,000 | 103,041 | +97,927 | +1915% | $95.64 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.07% | $11,144,000 | 5,114 | -234 | -4.4% | $2179.12 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.01% | $14,874,000 | 5,348 | -40 | -0.74% | $2781.23 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.05% | $15,609,000 | 5,388 | -160 | -2.9% | $2896.99 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.58% | $14,832,000 | 5,548 | +1,898 | +52% | $2673.40 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $8,912,000 | 3,650 | -38 | -1% | $2441.64 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.03% | $7,606,000 | 3,688 | -111 | -2.9% | $2062.36 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0% | $6,658,000 | 3,799 | -11 | -0.29% | $1752.57 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0% | $5,583,000 | 3,810 | +1 | +0.03% | $1465.35 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.02% | $5,401,000 | 3,809 | -82 | -2.1% | $1417.96 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.13% | $4,521,000 | 3,891 | -599 | -13% | $1161.91 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0% | $6,014,000 | 4,490 | +24 | +0.54% | $1339.42 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.01% | $5,453,000 | 4,466 | +27 | +0.61% | $1221.00 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.1% | $4,806,000 | 4,439 | +597 | +16% | $1082.68 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.02% | $4,521,000 | 3,842 | -109 | -2.8% | $1176.73 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0% | $4,129,000 | 3,951 | +3 | +0.08% | $1045.05 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.02% | $4,765,000 | 3,948 | -74 | -1.8% | $1206.94 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.01% | $4,541,000 | 4,022 | -67 | -1.6% | $1129.04 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.03% | $4,240,000 | 4,089 | -161 | -3.8% | $1036.93 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.09% | $4,476,000 | 4,250 | -459 | -9.7% | $1053.18 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | 0% | $4,585,000 | 4,709 | 0 | $973.67 | Q3 2017 | ||
| 30 Jun 2017 | 0.91% | -0.02% | $4,377,000 | 4,709 | -102 | -2.1% | $929.50 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.08% | $4,078,000 | 4,811 | -417 | -8% | $847.64 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0% | $4,142,000 | 5,228 | -18 | -0.34% | $792.27 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.01% | $4,218,000 | 5,246 | +67 | +1.3% | $804.04 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0% | $3,643,000 | 5,179 | -15 | -0.29% | $703.42 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0% | $3,962,000 | 5,194 | -25 | -0.48% | $762.80 | Q1 2016 | |
| 31 Dec 2015 | 1% | +1% | $3,889,000 | 5,219 | +5,219 | NEW | $745.16 | Q4 2015 |