| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -0.04% | $53,878,987 | 172,137 | -1,247 | -0.72% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +0.01% | $42,149,733 | 173,384 | +525 | +0.3% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.01% | $30,462,942 | 172,859 | -627 | -0.36% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.01% | $26,827,875 | 173,486 | +296 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.02% | $32,784,867 | 173,190 | +1,211 | +0.7% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0% | $28,522,717 | 171,979 | +194 | +0.11% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.23% | $31,290,638 | 171,785 | -8,348 | -4.6% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.11% | $27,187,474 | 180,133 | -4,504 | -2.4% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.33% | $25,791,943 | 184,637 | -13,761 | -6.9% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -0.07% | $25,962,362 | 198,398 | -2,910 | -1.4% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -0.28% | $24,096,568 | 201,308 | -13,296 | -6.2% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.06% | $22,260,873 | 214,604 | -3,236 | -1.5% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.01% | $19,220,000 | 217,840 | -400 | -0.18% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +4% | $20,875,000 | 218,240 | +207,328 | +1900% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.14% | $23,780,000 | 10,912 | -338 | -3% | $2179.25 | Q2 2022 | |
| 31 Mar 2022 | 5% | -0.89% | $31,290,000 | 11,250 | -1,990 | -15% | $2781.33 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | -0.06% | $38,357,000 | 13,240 | -123 | -0.92% | $2897.05 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | -0.08% | $35,726,000 | 13,363 | -164 | -1.2% | $2673.50 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | -0.13% | $33,030,000 | 13,527 | -294 | -2.1% | $2441.78 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | -0.06% | $28,506,000 | 13,821 | -148 | -1.1% | $2062.51 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | -0.13% | $24,483,000 | 13,969 | -338 | -2.4% | $1752.67 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | -0.02% | $20,968,000 | 14,307 | -40 | -0.28% | $1465.58 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | -0.01% | $20,345,000 | 14,347 | -24 | -0.17% | $1418.07 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | -0.51% | $16,698,000 | 14,371 | -1,271 | -8.1% | $1161.92 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | -0.09% | $20,951,000 | 15,642 | -215 | -1.4% | $1339.41 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | -0.18% | $19,364,000 | 15,857 | -465 | -2.8% | $1221.16 | Q3 2019 | |
| 30 Jun 2019 | 6% | -0.01% | $17,673,000 | 16,322 | -14 | -0.09% | $1082.77 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | -0.3% | $19,226,000 | 16,336 | -733 | -4.3% | $1176.91 | Q1 2019 | |
| 31 Dec 2018 | 6.9% | -0.1% | $17,836,000 | 17,069 | -256 | -1.5% | $1044.94 | Q4 2018 | |
| 30 Sep 2018 | 6% | -0.04% | $20,913,000 | 17,325 | -108 | -0.62% | $1207.10 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | +0% | $19,685,000 | 17,433 | +8 | +0.05% | $1129.18 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | -0.03% | $18,072,000 | 17,425 | -106 | -0.6% | $1037.13 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | -0.02% | $18,467,000 | 17,531 | -73 | -0.41% | $1053.39 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | -0.16% | $17,141,000 | 17,604 | -539 | -3% | $973.70 | Q3 2017 | |
| 30 Jun 2017 | 5% | -0.15% | $16,867,000 | 18,143 | -540 | -2.9% | $929.67 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | -0.63% | $15,839,000 | 18,683 | -2,566 | -12% | $847.78 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | -0.13% | $16,839,000 | 21,249 | -617 | -2.8% | $792.46 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -0.09% | $17,582,000 | 21,866 | -419 | -1.9% | $804.08 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.08% | $15,678,000 | 22,285 | -454 | -2% | $703.52 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | -0.28% | $17,348,000 | 22,739 | -1,409 | -5.8% | $762.92 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | +4.7% | $18,787,000 | 24,148 | +24,148 | NEW | $777.99 | Q4 2015 |