| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -0.19% | $30,993,558 | 98,769 | -3,417 | -3.3% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.22% | $24,887,490 | 102,186 | +5,221 | +5.4% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -1.4% | $18,029,709 | 96,965 | -40,640 | -30% | $185.94 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.02% | $21,498,022 | 137,605 | -746 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.13% | $26,347,510 | 138,351 | -3,984 | -2.8% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.14% | $23,796,906 | 142,335 | -4,691 | -3.2% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +0.06% | $26,967,555 | 147,026 | +1,773 | +1.2% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.23% | $22,116,222 | 145,253 | -7,716 | -5% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.15% | $21,557,921 | 152,969 | +5,166 | +3.5% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.02% | $19,487,826 | 147,803 | +759 | +0.52% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.03% | $17,787,913 | 147,044 | -957 | -0.65% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.16% | $15,392,104 | 148,001 | +6,320 | +4.5% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.55% | $12,571,355 | 141,681 | -22,303 | -14% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +4.2% | $15,767,000 | 163,984 | +155,727 | +1886% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.2% | $18,062,000 | 8,257 | -334 | -3.9% | $2187.48 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | +0.73% | $23,995,000 | 8,591 | +1,161 | +16% | $2793.04 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.51% | $21,499,000 | 7,430 | +871 | +13% | $2893.54 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.01% | $17,482,000 | 6,559 | -17 | -0.26% | $2665.35 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.08% | $16,482,000 | 6,576 | -148 | -2.2% | $2506.39 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.42% | $13,909,000 | 6,724 | +826 | +14% | $2068.56 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.03% | $10,333,000 | 5,898 | -78 | -1.3% | $1751.95 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.07% | $8,782,000 | 5,976 | -166 | -2.7% | $1469.54 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.99% | $8,682,000 | 6,142 | -2,185 | -26% | $1413.55 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.08% | $9,683,000 | 8,327 | -176 | -2.1% | $1162.84 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.14% | $11,368,000 | 8,503 | -341 | -3.9% | $1336.94 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.27% | $10,781,000 | 8,844 | -663 | -7% | $1219.02 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.29% | $10,276,000 | 9,507 | +798 | +9.2% | $1080.89 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +0.1% | $10,218,000 | 8,709 | +232 | +2.7% | $1173.27 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0% | $8,779,000 | 8,477 | -6 | -0.07% | $1035.63 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.06% | $10,124,000 | 8,483 | +165 | +2% | $1193.45 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -1.8% | $9,280,000 | 8,318 | -4,550 | -35% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | -0.29% | $13,277,000 | 12,868 | -774 | -5.7% | $1031.78 | Q1 2018 | |
| 31 Dec 2017 | 5% | -0.17% | $14,275,000 | 13,642 | -456 | -3.2% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | -0.09% | $13,521,000 | 14,098 | -259 | -1.8% | $959.07 | Q3 2017 | |
| 30 Jun 2017 | 5% | -0.09% | $13,046,000 | 14,357 | -250 | -1.7% | $908.69 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | -0.05% | $12,117,000 | 14,607 | -160 | -1.1% | $829.53 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.29% | $11,397,000 | 14,767 | -993 | -6.3% | $771.79 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | -1.5% | $12,250,000 | 15,760 | -5,301 | -25% | $777.28 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | -0.34% | $14,576,000 | 21,061 | -1,241 | -5.6% | $692.08 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | +0.2% | $16,614,000 | 22,302 | +787 | +3.7% | $744.96 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +5.5% | $16,327,000 | 21,515 | +21,515 | NEW | $758.87 | Q4 2015 |