| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0% | $74,108,099 | 321,064 | +289 | +0.09% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.01% | $70,432,668 | 320,775 | -1,228 | -0.38% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.06% | $70,644,340 | 322,003 | +6,915 | +2.2% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.03% | $59,948,731 | 315,088 | -3,257 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.01% | $69,841,811 | 318,345 | +938 | +0.3% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.05% | $59,142,533 | 317,407 | +5,779 | +1.9% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0% | $60,222,201 | 311,628 | -31 | -0.01% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.06% | $56,217,134 | 311,659 | -7,460 | -2.3% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.01% | $48,487,011 | 319,119 | -1,279 | -0.4% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.04% | $40,729,053 | 320,398 | -5,569 | -1.7% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.05% | $42,493,119 | 325,967 | -7,297 | -2.2% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.09% | $34,423,000 | 333,264 | +15,299 | +4.8% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.01% | $26,709,000 | 317,965 | +1,912 | +0.6% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.21% | $35,714,000 | 316,053 | -29,139 | -8.4% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +2.1% | $36,663,000 | 345,192 | +332,037 | +2524% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.29% | $42,885,000 | 13,155 | +1,745 | +15% | $3259.98 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.04% | $38,045,000 | 11,410 | -224 | -1.9% | $3334.36 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.15% | $38,218,000 | 11,634 | +838 | +7.8% | $3285.03 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.95% | $37,140,000 | 10,796 | +5,284 | +96% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | 0% | $17,055,000 | 5,512 | 0 | $3094.16 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | 0% | $17,952,000 | 5,512 | 0 | $3256.89 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | -0.01% | $17,356,000 | 5,512 | -26 | -0.47% | $3148.77 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $15,278,000 | 5,538 | +101 | +1.9% | $2758.76 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0% | $10,601,000 | 5,437 | +28 | +0.52% | $1949.79 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | 0% | $9,995,000 | 5,409 | 0 | $1847.85 | Q4 2019 | ||
| 30 Sep 2019 | 0.7% | 0% | $9,390,000 | 5,409 | 0 | $1736.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.76% | 0% | $10,243,000 | 5,409 | 0 | $1893.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.71% | +0.17% | $9,632,000 | 5,409 | +1,315 | +32% | $1780.74 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.14% | $6,149,000 | 4,094 | +1,175 | +40% | $1501.95 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | 0% | $5,847,000 | 2,919 | 0 | $2003.08 | Q3 2018 | ||
| 30 Jun 2018 | 0.38% | 0% | $4,962,000 | 2,919 | 0 | $1699.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.36% | 0% | $4,225,000 | 2,919 | 0 | $1447.41 | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | +0.18% | $3,414,000 | 2,919 | +2,000 | +218% | $1169.58 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | 0% | $883,000 | 919 | 0 | $960.83 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | 0% | $890,000 | 919 | 0 | $968.44 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | 0% | $815,000 | 919 | 0 | $886.83 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | 0% | $689,000 | 919 | 0 | $749.73 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | 0% | $769,000 | 919 | 0 | $836.78 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | 0% | $658,000 | 919 | 0 | $716.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.01% | $546,000 | 919 | +200 | +28% | $594.12 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | 0% | $486,000 | 719 | 0 | $675.94 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $368,000 | 719 | 0 | $511.82 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $312,000 | 719 | 0 | $433.94 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | 0% | $268,000 | 719 | 0 | $372.74 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $223,000 | 719 | 0 | $310.15 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0.03% | $232,000 | 719 | +719 | NEW | $322.67 | Q3 2014 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -600 | -100% | $207.92 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | 0% | $202,000 | 600 | 0 | $336.67 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $239,000 | 600 | 0 | $398.33 | Q4 2013 |