| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +1.9% | $49,968,597 | 72,953 | +52,733 | +261% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.05% | $13,533,559 | 20,220 | +1,231 | +6.5% | $669.32 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.05% | $11,790,282 | 18,989 | +1,102 | +6.2% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.29% | $10,051,211 | 17,887 | +6,792 | $561.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.12% | $6,531,551 | 11,095 | -2,855 | -20% | $588.69 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.04% | $8,046,668 | 13,950 | +1,002 | +7.7% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.07% | $7,085,820 | 12,948 | +1,489 | +13% | $547.25 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.02% | $6,024,663 | 11,459 | +480 | +4.4% | $525.76 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.05% | $5,244,044 | 10,979 | +1,053 | +11% | $477.64 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.03% | $4,262,700 | 9,926 | +737 | +8% | $429.45 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0% | $4,095,900 | 9,189 | +101 | +1.1% | $445.74 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.04% | $3,736,185 | 9,088 | -867 | -8.7% | $411.11 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -1.3% | $3,824,947 | 9,955 | -30,227 | -75% | $384.22 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.23% | $14,411,000 | 40,182 | +4,518 | +13% | $358.64 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.34% | $13,522,000 | 35,664 | -6,655 | -16% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.03% | $19,200,000 | 42,319 | -479 | -1.1% | $453.70 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.68% | $20,414,000 | 42,798 | +10,815 | +34% | $476.98 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +1.7% | $13,779,000 | 31,983 | +26,038 | +438% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.1% | $2,556,000 | 5,945 | +1,336 | +29% | $429.94 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.06% | $1,834,000 | 4,609 | -635 | -12% | $397.92 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.02% | $1,969,000 | 5,244 | +246 | +4.9% | $375.48 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.82% | $1,680,000 | 4,998 | -7,906 | -61% | $336.13 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $3,996,000 | 12,904 | -214 | -1.6% | $309.67 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.01% | $3,390,000 | 13,118 | -94 | -0.71% | $258.42 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.02% | $4,271,000 | 13,212 | +166 | +1.3% | $323.27 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.97% | $3,979,000 | 13,046 | +8,799 | +207% | $305.00 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.1% | $1,252,000 | 4,247 | +512 | +14% | $294.80 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.09% | $1,063,000 | 3,735 | +469 | +14% | $284.61 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.03% | $822,000 | 3,266 | +133 | +4.2% | $251.68 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.01% | $917,000 | 3,133 | -29 | -0.92% | $292.69 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.02% | $863,000 | 3,162 | +88 | +2.9% | $272.93 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.01% | $816,000 | 3,074 | -56 | -1.8% | $265.45 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.02% | $842,000 | 3,130 | +67 | +2.2% | $269.01 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.03% | $775,000 | 3,063 | +114 | +3.9% | $253.02 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.04% | $718,000 | 2,949 | +219 | +8% | $243.47 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.2% | $648,000 | 2,730 | -879 | -24% | $237.36 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.11% | $812,000 | 3,609 | -450 | -11% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0% | $883,000 | 4,059 | +1 | +0.02% | $217.54 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.19% | $854,000 | 4,058 | +852 | +27% | $210.45 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | 0% | $663,000 | 3,206 | 0 | $206.80 | Q1 2016 | ||
| 31 Dec 2015 | 0.86% | 0% | $657,000 | 3,206 | 0 | $204.93 | Q4 2015 |