| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +0.04% | $45,681,586 | 197,910 | +1,805 | +0.92% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.06% | $43,058,775 | 196,105 | -2,989 | -1.5% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.02% | $43,679,233 | 199,094 | -680 | -0.34% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.23% | $38,009,001 | 199,774 | -10,661 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -0.08% | $46,167,335 | 210,435 | -3,320 | -1.6% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +0.11% | $39,828,969 | 213,755 | +5,090 | +2.4% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.14% | $40,324,511 | 208,665 | +6,017 | +3% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +0.36% | $36,553,646 | 202,648 | +14,925 | +8% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.1% | $28,522,633 | 187,723 | +4,086 | +2.2% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.2% | $23,343,935 | 183,637 | -9,131 | -4.7% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.12% | $25,129,236 | 192,768 | -5,252 | -2.7% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.29% | $20,453,486 | 198,020 | +15,353 | +8.4% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.52% | $15,344,000 | 182,667 | +29,969 | +20% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.02% | $17,255,000 | 152,698 | +822 | +0.54% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +3.7% | $16,131,000 | 151,876 | +145,476 | +2273% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.32% | $20,864,000 | 6,400 | +491 | +8.3% | $3260.00 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.01% | $19,703,000 | 5,909 | -16 | -0.27% | $3334.41 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +0.02% | $19,464,000 | 5,925 | +22 | +0.37% | $3285.06 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.27% | $20,307,000 | 5,903 | +372 | +6.7% | $3440.12 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.04% | $17,113,000 | 5,531 | -50 | -0.9% | $3094.02 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -0.01% | $18,177,000 | 5,581 | -17 | -0.3% | $3256.94 | Q4 2020 | |
| 30 Sep 2020 | 5% | -0.01% | $17,627,000 | 5,598 | -9 | -0.16% | $3148.80 | Q3 2020 | |
| 30 Jun 2020 | 5% | -0.08% | $15,469,000 | 5,607 | -87 | -1.5% | $2758.87 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +0.15% | $11,102,000 | 5,694 | +198 | +3.6% | $1949.77 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.02% | $10,156,000 | 5,496 | -46 | -0.83% | $1847.89 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.15% | $9,620,000 | 5,542 | -273 | -4.7% | $1735.84 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.13% | $11,011,000 | 5,815 | -212 | -3.5% | $1893.55 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.01% | $10,733,000 | 6,027 | +19 | +0.32% | $1780.82 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.12% | $9,024,000 | 6,008 | -210 | -3.4% | $1502.00 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.06% | $12,455,000 | 6,218 | -104 | -1.6% | $2003.06 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.18% | $10,746,000 | 6,322 | -366 | -5.5% | $1699.78 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.05% | $9,679,000 | 6,688 | -132 | -1.9% | $1447.22 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0% | $7,975,000 | 6,820 | +2 | +0.03% | $1169.35 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.03% | $6,554,000 | 6,818 | -94 | -1.4% | $961.28 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.02% | $6,691,000 | 6,912 | -57 | -0.82% | $968.03 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.09% | $6,179,000 | 6,969 | +319 | +4.8% | $886.64 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.1% | $4,987,000 | 6,650 | -405 | -5.7% | $749.92 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.32% | $5,908,000 | 7,055 | +1,139 | +19% | $837.42 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.01% | $4,233,000 | 5,916 | +28 | +0.48% | $715.52 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.36% | $3,495,000 | 5,888 | +1,618 | +38% | $593.58 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $2,886,000 | 4,270 | +4,047 | +1815% | $675.88 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $114,000 | 223 | +61 | +38% | $511.21 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | 0% | $70,000 | 162 | 0 | $432.10 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $60,000 | 162 | 0 | $370.37 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $50,000 | 162 | 0 | $308.64 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $52,000 | 162 | +162 | NEW | $320.99 | Q3 2014 |