| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.9% | $41,661,653 | 180,494 | +73,939 | +69% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.99% | $23,396,172 | 106,555 | -51,890 | -33% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.21% | $34,761,139 | 158,445 | +16,691 | +12% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +1.3% | $26,970,021 | 141,754 | +116,579 | +400% | $190.26 | Q1 2025 | |
| 31 Dec 2024 | 0.32% | +0% | $5,523,034 | 25,175 | +382 | +1.5% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0% | $4,619,587 | 24,793 | +116 | +0.47% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.02% | $4,768,778 | 24,677 | -1,316 | -5.1% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.03% | $4,688,527 | 25,993 | -3,002 | -10% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.01% | $4,406,000 | 28,995 | +881 | +3.1% | $151.96 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $3,574,000 | 28,114 | -1,209 | -4.1% | $127.13 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.01% | $3,823,000 | 29,323 | +1,411 | +5.1% | $130.38 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.03% | $2,883,000 | 27,912 | +4,095 | +17% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $2,001,000 | 23,817 | -1,480 | -5.9% | $84.02 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.05% | $2,859,000 | 25,297 | +4,730 | +23% | $113.02 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.15% | $2,184,000 | 20,567 | +19,601 | +2029% | $106.19 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $3,149,000 | 966 | +21 | +2.2% | $3259.83 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0% | $3,151,000 | 945 | +3 | +0.32% | $3334.39 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.01% | $3,095,000 | 942 | +22 | +2.4% | $3285.56 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.03% | $3,165,000 | 920 | +101 | +12% | $3440.22 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0% | $2,534,000 | 819 | -9 | -1.1% | $3094.02 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.06% | $2,697,000 | 828 | +185 | +29% | $3257.25 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.01% | $2,025,000 | 643 | +26 | +4.2% | $3149.30 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.01% | $1,702,000 | 617 | +31 | +5.3% | $2758.51 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0% | $1,143,000 | 586 | +3 | +0.51% | $1950.51 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $1,077,000 | 583 | +4 | +0.69% | $1847.34 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $1,005,000 | 579 | -15 | -2.5% | $1735.75 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $1,125,000 | 594 | -11 | -1.8% | $1893.94 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $1,077,000 | 605 | -9 | -1.5% | $1780.17 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $922,000 | 614 | +36 | +6.2% | $1501.63 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $1,158,000 | 578 | +8 | +1.4% | $2003.46 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $969,000 | 570 | +51 | +9.8% | $1700.00 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $751,000 | 519 | -13 | -2.4% | $1447.01 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.02% | $622,000 | 532 | +127 | +31% | $1169.17 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $389,000 | 405 | +100 | +33% | $960.49 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $295,000 | 305 | -4 | -1.3% | $967.21 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $274,000 | 309 | +31 | +11% | $886.73 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $208,000 | 278 | +278 | NEW | $748.20 | Q4 2016 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -338 | -100% | $207.92 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0% | $201,000 | 338 | +16 | +5% | $594.67 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $218,000 | 322 | +322 | NEW | $677.02 | Q4 2015 |