| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.61% | $39,602,942 | 171,575 | -23,389 | -12% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | 0% | $42,808,245 | 194,964 | 0 | $219.57 | Q3 2025 | ||
| 30 Jun 2025 | 4.6% | -0.23% | $42,773,152 | 194,964 | -9,724 | -4.8% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.01% | $38,943,939 | 204,688 | -474 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | 0% | $45,010,491 | 205,162 | 0 | $219.39 | Q4 2024 | ||
| 30 Sep 2024 | 3.2% | -0.23% | $38,227,835 | 205,162 | -15,102 | -6.9% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.13% | $42,566,018 | 220,264 | -7,646 | -3.4% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.03% | $41,110,406 | 227,910 | -2,110 | -0.92% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.8% | $34,949,239 | 230,020 | -60,240 | -21% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -3.5% | $36,897,851 | 290,260 | -318,902 | -52% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.31% | $79,410,358 | 609,162 | -48,814 | -7.4% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.27% | $67,962,341 | 657,976 | +55,229 | +9.2% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +1.3% | $50,630,748 | 602,747 | +329,809 | +121% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.45% | $30,842,000 | 272,938 | -67,667 | -20% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.6% | $36,176,000 | 340,605 | +323,131 | +1849% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.23% | $56,964,000 | 17,474 | -1,730 | -9% | $3259.93 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.77% | $64,033,000 | 19,204 | -6,461 | -25% | $3334.36 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -1% | $84,311,000 | 25,665 | -9,830 | -28% | $3285.06 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.11% | $122,108,000 | 35,495 | +1,329 | +3.9% | $3440.15 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.59% | $105,712,000 | 34,166 | -7,925 | -19% | $3094.07 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.44% | $137,087,000 | 42,091 | -6,355 | -13% | $3256.92 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.06% | $152,543,000 | 48,446 | +816 | +1.7% | $3148.72 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.01% | $131,403,000 | 47,630 | +135 | +0.28% | $2758.83 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.35% | $92,602,000 | 47,495 | +7,562 | +19% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.09% | $73,790,000 | 39,933 | +2,232 | +5.9% | $1847.85 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.19% | $65,446,000 | 37,701 | -4,816 | -11% | $1735.92 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.33% | $80,511,000 | 42,517 | -7,673 | -15% | $1893.62 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.06% | $89,376,000 | 50,190 | -1,365 | -2.6% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.14% | $77,434,000 | 51,555 | +3,809 | +8% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.01% | $95,635,000 | 47,746 | +226 | +0.48% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.05% | $80,774,000 | 47,520 | -1,125 | -2.3% | $1699.79 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.04% | $70,406,000 | 48,645 | -1,206 | -2.4% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.04% | $58,299,000 | 49,851 | -1,491 | -2.9% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.06% | $49,358,000 | 51,342 | -2,966 | -5.5% | $961.36 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.15% | $52,570,000 | 54,308 | +6,782 | +14% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.02% | $42,134,000 | 47,526 | -1,097 | -2.3% | $886.55 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.1% | $36,461,000 | 48,623 | -5,743 | -11% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.04% | $45,521,000 | 54,366 | +2,219 | +4.3% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.07% | $37,317,000 | 52,147 | +4,079 | +8.5% | $715.61 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.01% | $28,535,000 | 48,068 | -537 | -1.1% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.05% | $32,852,000 | 48,605 | +3,297 | +7.3% | $675.90 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.41% | $23,193,000 | 45,308 | +31,619 | +231% | $511.90 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.07% | $5,942,000 | 13,689 | +7,605 | +125% | $434.07 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $2,264,000 | 6,084 | +6,084 | NEW | $372.12 | Q1 2015 |