| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.21% | $11,781,515 | 51,042 | -8,267 | -14% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.05% | $13,022,478 | 59,309 | -1,799 | -2.9% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | 0% | $13,406,485 | 61,108 | 0 | $219.39 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | +0.43% | $11,626,409 | 61,108 | +17,309 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.03% | $9,609,063 | 43,799 | -894 | -2% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $8,327,647 | 44,693 | -585 | -1.3% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0% | $8,749,974 | 45,278 | -171 | -0.38% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.07% | $8,198,091 | 45,449 | -2,689 | -5.6% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.09% | $7,314,088 | 48,138 | -3,136 | -6.1% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $6,517,951 | 51,274 | -172 | -0.33% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $6,706,501 | 51,446 | -388 | -0.75% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $5,353,934 | 51,834 | -945 | -1.8% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.02% | $4,433,436 | 52,779 | -1,060 | -2% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $6,084,000 | 53,839 | -781 | -1.4% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $5,801,000 | 54,620 | +51,933 | +1933% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.07% | $8,759,000 | 2,687 | -125 | -4.4% | $3259.77 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.02% | $9,376,000 | 2,812 | +36 | +1.3% | $3334.28 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.05% | $9,119,000 | 2,776 | -75 | -2.6% | $3284.94 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.04% | $9,808,000 | 2,851 | -55 | -1.9% | $3440.20 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.01% | $8,991,000 | 2,906 | -10 | -0.34% | $3093.94 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.11% | $9,497,000 | 2,916 | -149 | -4.9% | $3256.86 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.08% | $9,651,000 | 3,065 | -102 | -3.2% | $3148.78 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.03% | $8,737,000 | 3,167 | -35 | -1.1% | $2758.76 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.1% | $6,243,000 | 3,202 | +162 | +5.3% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.08% | $5,617,000 | 3,040 | +169 | +5.9% | $1847.70 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $4,984,000 | 2,871 | -16 | -0.55% | $1735.98 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.11% | $5,467,000 | 2,887 | -204 | -6.6% | $1893.66 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.03% | $5,504,000 | 3,091 | -58 | -1.8% | $1780.65 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.02% | $4,730,000 | 3,149 | -31 | -0.97% | $1502.06 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.17% | $6,370,000 | 3,180 | -269 | -7.8% | $2003.14 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.03% | $5,863,000 | 3,449 | -47 | -1.3% | $1699.91 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.28% | $5,060,000 | 3,496 | +559 | +19% | $1447.37 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.22% | $3,435,000 | 2,937 | +520 | +22% | $1169.56 | Q4 2017 | |
| 30 Sep 2017 | 1% | 0% | $2,324,000 | 2,417 | 0 | $961.52 | Q3 2017 | ||
| 30 Jun 2017 | 1% | -0.01% | $2,340,000 | 2,417 | -15 | -0.62% | $968.14 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.08% | $2,156,000 | 2,432 | +195 | +8.7% | $886.51 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.01% | $1,677,000 | 2,237 | -15 | -0.67% | $749.66 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.02% | $1,886,000 | 2,252 | -50 | -2.2% | $837.48 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.06% | $1,647,000 | 2,302 | +150 | +7% | $715.46 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.42% | $1,278,000 | 2,152 | +1,252 | +139% | $593.87 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.01% | $608,000 | 900 | +15 | +1.7% | $675.56 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | 0% | $453,000 | 885 | 0 | $511.86 | Q3 2015 | ||
| 30 Jun 2015 | 0.23% | 0% | $384,000 | 885 | 0 | $433.90 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | -0.01% | $329,000 | 885 | -25 | -2.7% | $371.75 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.04% | $282,000 | 910 | -185 | -17% | $309.89 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.01% | $353,000 | 1,095 | -37 | -3.3% | $322.37 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.01% | $368,000 | 1,132 | -38 | -3.2% | $325.09 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0.04% | $393,000 | 1,170 | -114 | -8.9% | $335.90 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $512,000 | 1,284 | 0 | $398.75 | Q4 2013 |