| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.05% | $49,802,369 | 159,113 | -1,529 | -0.95% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.17% | $39,052,070 | 160,642 | -6,180 | -3.7% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0% | $29,399,041 | 166,822 | +160 | +0.1% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.03% | $25,772,612 | 166,662 | -1,350 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.01% | $31,804,672 | 168,012 | -240 | -0.14% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.02% | $27,904,594 | 168,252 | +1,067 | +0.64% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.07% | $30,452,748 | 167,185 | -3,075 | -1.8% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0% | $25,697,342 | 170,260 | +240 | +0.14% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.02% | $23,750,094 | 170,020 | +1,215 | +0.72% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.03% | $22,089,822 | 168,805 | -1,500 | -0.88% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0% | $20,385,508 | 170,305 | -25 | -0.01% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.1% | $17,668,331 | 170,330 | +6,200 | +3.8% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0% | $14,481,190 | 164,130 | -20 | -0.01% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +2.7% | $15,701,000 | 164,150 | +155,951 | +1902% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.01% | $17,868,000 | 8,199 | +34 | +0.42% | $2179.29 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.03% | $22,710,000 | 8,165 | +85 | +1.1% | $2781.38 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.14% | $23,408,000 | 8,080 | -337 | -4% | $2897.03 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.02% | $22,503,000 | 8,417 | -38 | -0.45% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.02% | $20,645,000 | 8,455 | +58 | +0.69% | $2441.75 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.05% | $17,319,000 | 8,397 | -142 | -1.7% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.03% | $14,966,000 | 8,539 | +92 | +1.1% | $1752.66 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0% | $12,380,000 | 8,447 | -13 | -0.15% | $1465.61 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.06% | $11,997,000 | 8,460 | +202 | +2.4% | $1418.09 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.16% | $9,595,000 | 8,258 | +578 | +7.5% | $1161.90 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.01% | $10,287,000 | 7,680 | +34 | +0.44% | $1339.45 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.01% | $9,337,000 | 7,646 | -39 | -0.51% | $1221.16 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.31% | $8,321,000 | 7,685 | +1,316 | +21% | $1082.76 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.08% | $7,496,000 | 6,369 | +304 | +5% | $1176.95 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.02% | $6,338,000 | 6,065 | +59 | +0.98% | $1045.01 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.13% | $7,250,000 | 6,006 | -496 | -7.6% | $1207.13 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.18% | $7,342,000 | 6,502 | +705 | +12% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.02% | $6,012,000 | 5,797 | -65 | -1.1% | $1037.09 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0% | $6,175,000 | 5,862 | -10 | -0.17% | $1053.39 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $5,718,000 | 5,872 | -88 | -1.5% | $973.77 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | 0% | $5,541,000 | 5,960 | 0 | $929.70 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | 0% | $5,053,000 | 5,960 | 0 | $847.82 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | -0.01% | $4,723,000 | 5,960 | -33 | -0.55% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | 0% | $4,819,000 | 5,993 | 0 | $804.10 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | -0% | $4,216,000 | 5,993 | -16 | -0.27% | $703.49 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | 0% | $4,584,000 | 6,009 | 0 | $762.86 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | +1.2% | $4,675,000 | 6,009 | +6,009 | NEW | $778.00 | Q4 2015 |