| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | +0.18% | $46,373,050 | 147,779 | +4,956 | +3.5% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | 0% | $34,784,542 | 142,823 | 0 | $243.55 | Q3 2025 | ||
| 30 Jun 2025 | 2.7% | -1.3% | $25,335,372 | 142,823 | -67,753 | -32% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.24% | $32,898,288 | 210,576 | -13,622 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.13% | $42,696,267 | 224,198 | -7,316 | -3.2% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.17% | $38,706,826 | 231,514 | -12,061 | -5% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.24% | $44,676,527 | 243,575 | -14,879 | -5.8% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.17% | $39,352,206 | 258,454 | -13,819 | -5.1% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.59% | $38,371,434 | 272,273 | -47,788 | -15% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -4.4% | $42,200,043 | 320,061 | -379,044 | -54% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.1% | $84,570,732 | 699,105 | -17,408 | -2.4% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.36% | $74,517,352 | 716,513 | +71,959 | +11% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +1.5% | $57,191,276 | 644,554 | +346,374 | +116% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.6% | $28,670,000 | 298,180 | +279,612 | +1506% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.18% | $40,617,000 | 18,568 | -1,744 | -8.6% | $2187.47 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.26% | $56,731,000 | 20,312 | -2,284 | -10% | $2792.98 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.78% | $65,384,000 | 22,596 | -7,549 | -25% | $2893.61 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.89% | $80,346,000 | 30,145 | -10,661 | -26% | $2665.32 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.17% | $102,273,000 | 40,806 | +2,865 | +7.6% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.44% | $78,486,000 | 37,941 | -8,767 | -19% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.25% | $81,827,000 | 46,708 | -6,744 | -13% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.07% | $78,553,000 | 53,452 | -2,010 | -3.6% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.01% | $78,402,000 | 55,462 | -321 | -0.58% | $1413.62 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.21% | $64,865,000 | 55,783 | +7,587 | +16% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.07% | $64,439,000 | 48,196 | +2,212 | +4.8% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.18% | $56,054,000 | 45,984 | -6,371 | -12% | $1218.99 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.26% | $56,591,000 | 52,355 | -10,643 | -17% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.06% | $73,916,000 | 62,998 | -2,126 | -3.3% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.07% | $67,443,000 | 65,124 | +2,897 | +4.7% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.03% | $74,266,000 | 62,227 | -1,301 | -2% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.03% | $70,875,000 | 63,528 | -1,114 | -1.7% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.02% | $66,697,000 | 64,642 | -879 | -1.3% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.01% | $68,561,000 | 65,521 | +374 | +0.57% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.06% | $62,483,000 | 65,147 | -2,890 | -4.2% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.13% | $61,827,000 | 68,037 | +6,451 | +10% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.02% | $51,089,000 | 61,586 | +1,125 | +1.9% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.04% | $46,665,000 | 60,461 | -2,188 | -3.5% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.06% | $48,696,000 | 62,649 | -3,347 | -5.1% | $777.28 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.07% | $45,676,000 | 65,996 | -4,462 | -6.3% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.09% | $52,488,000 | 70,458 | +5,183 | +7.9% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $49,536,000 | 65,275 | +65,275 | NEW | $758.88 | Q4 2015 |