| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.7% | $17,089,451 | 74,038 | -31,626 | -30% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.02% | $23,200,645 | 105,664 | +920 | +0.88% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.02% | $22,979,786 | 104,744 | +926 | +0.89% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.02% | $19,752,413 | 103,818 | +1,100 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.07% | $22,535,302 | 102,718 | -2,843 | -2.7% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.16% | $19,669,182 | 105,561 | +8,165 | +8.4% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.08% | $18,821,778 | 97,396 | +5,454 | +5.9% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $16,584,498 | 91,942 | +822 | +0.9% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -1.1% | $13,844,773 | 91,120 | -90,907 | -50% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.14% | $23,139,272 | 182,027 | +17,061 | +10% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.02% | $21,504,968 | 164,966 | +1,805 | +1.1% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $16,852,900 | 163,161 | +754 | +0.46% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $13,643,000 | 162,407 | -1,054 | -0.64% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.04% | $18,471,000 | 163,461 | +3,334 | +2.1% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.7% | $17,007,000 | 160,127 | +152,625 | +2034% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.09% | $24,456,000 | 7,502 | -875 | -10% | $3259.93 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -2.2% | $27,932,000 | 8,377 | -22,527 | -73% | $3334.37 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0% | $101,521,000 | 30,904 | -27 | -0.09% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0% | $106,407,000 | 30,931 | -48 | -0.15% | $3440.14 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0% | $95,851,000 | 30,979 | +21 | +0.07% | $3094.06 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0% | $100,828,000 | 30,958 | +6 | +0.02% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.01% | $97,459,000 | 30,952 | -84 | -0.27% | $3148.71 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0% | $85,623,000 | 31,036 | -21 | -0.07% | $2758.83 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0% | $60,553,000 | 31,057 | +60 | +0.19% | $1949.74 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $57,277,000 | 30,997 | +108 | +0.35% | $1847.82 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0% | $53,620,000 | 30,889 | -10 | -0.03% | $1735.89 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.01% | $58,512,000 | 30,899 | +139 | +0.45% | $1893.65 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0% | $54,776,000 | 30,760 | +56 | +0.18% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.01% | $46,117,000 | 30,704 | +260 | +0.85% | $1501.99 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +1.4% | $60,980,000 | 30,444 | +27,275 | +861% | $2003.02 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | 0% | $5,386,000 | 3,169 | 0 | $1699.59 | Q2 2018 | ||
| 31 Mar 2018 | 0.23% | +0.08% | $4,587,000 | 3,169 | +1,160 | +58% | $1447.46 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $2,349,000 | 2,009 | -15 | -0.74% | $1169.24 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.02% | $1,946,000 | 2,024 | -340 | -14% | $961.46 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | 0% | $2,288,000 | 2,364 | 0 | $967.85 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | 0% | $2,096,000 | 2,364 | 0 | $886.63 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | 0% | $1,773,000 | 2,364 | 0 | $750.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | -0% | $1,980,000 | 2,364 | -40 | -1.7% | $837.56 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | 0% | $1,720,000 | 2,404 | 0 | $715.47 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | +0.03% | $1,427,000 | 2,404 | +870 | +57% | $593.59 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | 0% | $1,036,000 | 1,534 | 0 | $675.36 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | +0.06% | $786,000 | 1,534 | +1,534 | NEW | $512.39 | Q3 2015 |