| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.7% | $0 | 0 | -705,992 | -100% | $207.92 | Q4 2025 | ||
| 30 Sep 2025 | 1.7% | -0.08% | $155,014,662 | 705,992 | -33,519 | -4.5% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.17% | $162,241,317 | 739,511 | -66,544 | -8.3% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.07% | $153,360,024 | 806,055 | -30,038 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.25% | $183,430,443 | 836,093 | -95,108 | -10% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.04% | $173,510,684 | 931,201 | -15,651 | -1.7% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.26% | $182,979,151 | 946,852 | +91,395 | +11% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.33% | $154,307,334 | 855,457 | -124,516 | -13% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.02% | $148,897,097 | 979,973 | -8,682 | -0.88% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.07% | $125,677,823 | 988,655 | -34,439 | -3.4% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.04% | $133,370,533 | 1,023,094 | -20,583 | -2% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.27% | $107,801,398 | 1,043,677 | +168,512 | +19% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.09% | $73,513,860 | 875,165 | -70,147 | -7.4% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.07% | $106,819,000 | 945,312 | -33,460 | -3.4% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.7% | $103,955,000 | 978,772 | +936,549 | +2218% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0% | $137,644,000 | 42,223 | +33 | +0.08% | $3259.93 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.18% | $140,678,000 | 42,190 | +3,959 | +10% | $3334.39 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.26% | $125,591,000 | 38,231 | +5,530 | +17% | $3285.06 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.05% | $112,497,000 | 32,701 | +1,052 | +3.3% | $3440.17 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.46% | $97,925,000 | 31,649 | +9,508 | +43% | $3094.09 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.04% | $72,114,000 | 22,141 | +755 | +3.5% | $3257.03 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.03% | $67,337,000 | 21,386 | +514 | +2.5% | $3148.65 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0% | $57,583,000 | 20,872 | +64 | +0.31% | $2758.86 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.13% | $40,571,000 | 20,808 | +2,706 | +15% | $1949.78 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0% | $33,450,000 | 18,102 | +116 | +0.64% | $1847.86 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.01% | $31,220,000 | 17,986 | -296 | -1.6% | $1735.79 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.02% | $34,619,000 | 18,282 | +433 | +2.4% | $1893.61 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.04% | $31,784,000 | 17,849 | +1,000 | +5.9% | $1780.72 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.01% | $25,307,000 | 16,849 | -217 | -1.3% | $1501.99 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.07% | $34,182,000 | 17,066 | -1,487 | -8% | $2002.93 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.01% | $31,536,000 | 18,553 | -220 | -1.2% | $1699.78 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.02% | $27,171,000 | 18,773 | -679 | -3.5% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | 0% | $18,698,000 | 19,452 | 0 | $961.24 | Q4 2017 | ||
| 30 Sep 2017 | 0.49% | -0% | $18,698,000 | 19,452 | -100 | -0.51% | $961.24 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0% | $18,925,000 | 19,552 | -145 | -0.74% | $967.93 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.5% | $17,461,000 | 19,697 | +19,697 | NEW | $886.48 | Q1 2017 |