| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.1% | $41,541,986 | 132,722 | -3,401 | -2.5% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.03% | $33,091,501 | 136,123 | -1,268 | -0.92% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0% | $24,212,416 | 137,391 | +27 | +0.02% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.03% | $21,241,969 | 137,364 | +1,657 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.01% | $25,689,335 | 135,707 | -707 | -0.52% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.09% | $22,624,262 | 136,414 | -5,122 | -3.6% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.05% | $25,780,783 | 141,536 | -2,303 | -1.6% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.04% | $21,709,621 | 143,839 | +2,208 | +1.6% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.1% | $19,784,434 | 141,631 | +5,812 | +4.3% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.01% | $17,773,274 | 135,819 | -743 | -0.54% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.02% | $16,346,471 | 136,562 | -1,386 | -1% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.05% | $14,309,346 | 137,948 | -3,461 | -2.4% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.02% | $12,476,000 | 141,409 | -1,826 | -1.3% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2% | +1.9% | $13,701,000 | 143,235 | +136,060 | +1896% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.03% | $15,637,000 | 7,175 | +96 | +1.4% | $2179.37 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.04% | $19,690,000 | 7,079 | +112 | +1.6% | $2781.47 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.1% | $20,184,000 | 6,967 | -337 | -4.6% | $2897.09 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.05% | $19,527,000 | 7,304 | -160 | -2.1% | $2673.47 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.02% | $18,226,000 | 7,464 | -80 | -1.1% | $2441.85 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.07% | $15,560,000 | 7,544 | -307 | -3.9% | $2062.57 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0% | $13,760,000 | 7,851 | +14 | +0.18% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.02% | $11,485,000 | 7,837 | -86 | -1.1% | $1465.48 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0% | $11,235,000 | 7,923 | -14 | -0.18% | $1418.02 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.09% | $9,222,000 | 7,937 | -477 | -5.7% | $1161.90 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.04% | $11,270,000 | 8,414 | -210 | -2.4% | $1339.43 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $10,531,000 | 8,624 | -62 | -0.71% | $1221.13 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $9,405,000 | 8,686 | -44 | -0.5% | $1082.78 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.07% | $10,274,000 | 8,730 | +387 | +4.6% | $1176.86 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.01% | $8,718,000 | 8,343 | +63 | +0.76% | $1044.95 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.01% | $9,995,000 | 8,280 | +59 | +0.72% | $1207.13 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $9,283,000 | 8,221 | -78 | -0.94% | $1129.18 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.02% | $8,607,000 | 8,299 | +107 | +1.3% | $1037.11 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.13% | $8,630,000 | 8,192 | -899 | -9.9% | $1053.47 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.09% | $8,852,000 | 9,091 | +654 | +7.8% | $973.71 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.05% | $7,844,000 | 8,437 | +383 | +4.8% | $929.71 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.01% | $6,828,000 | 8,054 | +103 | +1.3% | $847.78 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0% | $6,301,000 | 7,951 | +38 | +0.48% | $792.48 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.04% | $6,362,000 | 7,913 | +316 | +4.2% | $803.99 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0% | $5,345,000 | 7,597 | +29 | +0.38% | $703.57 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0.05% | $5,774,000 | 7,568 | -458 | -5.7% | $762.95 | Q1 2016 | |
| 31 Dec 2015 | 1% | +1% | $6,245,000 | 8,026 | +8,026 | NEW | $778.10 | Q4 2015 |