| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.01% | $18,875,760 | 21,889 | +145 | +0.67% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0% | $20,126,899 | 21,744 | -15 | -0.07% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.02% | $21,540,104 | 21,759 | +213 | +0.99% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0% | $20,377,776 | 21,546 | -3 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.01% | $19,744,702 | 21,549 | -53 | -0.25% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.01% | $19,150,605 | 21,602 | -115 | -0.53% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.13% | $18,459,233 | 21,717 | +1,213 | +5.9% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.01% | $15,021,846 | 20,504 | +119 | +0.58% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.14% | $13,455,731 | 20,385 | +1,341 | +7% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.15% | $10,759,098 | 19,044 | -1,582 | -7.7% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.12% | $11,104,626 | 20,626 | +1,290 | +6.7% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.08% | $9,607,478 | 19,336 | +885 | +4.8% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.09% | $8,423,000 | 18,451 | +997 | +5.7% | $456.51 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.01% | $8,243,000 | 17,454 | -57 | -0.33% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.07% | $8,393,000 | 17,511 | +626 | +3.7% | $479.30 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.19% | $9,723,000 | 16,885 | -1,671 | -9% | $575.84 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.02% | $10,534,000 | 18,556 | +153 | +0.83% | $567.69 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.26% | $8,269,000 | 18,403 | -2,621 | -12% | $449.33 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.42% | $8,319,000 | 21,024 | -4,959 | -19% | $395.69 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.03% | $9,158,000 | 25,983 | +387 | +1.5% | $352.46 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.15% | $9,644,000 | 25,596 | -1,578 | -5.8% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.08% | $9,647,000 | 27,174 | +776 | +2.9% | $355.01 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.21% | $8,004,000 | 26,398 | +2,149 | +8.9% | $303.20 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.17% | $6,914,000 | 24,249 | -1,482 | -5.8% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.02% | $7,563,000 | 25,731 | +215 | +0.84% | $293.93 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.02% | $7,351,000 | 25,516 | +228 | +0.9% | $288.09 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.02% | $6,683,000 | 25,288 | -263 | -1% | $264.28 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.24% | $6,187,000 | 25,551 | -3,077 | -11% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.75% | $5,832,000 | 28,628 | +10,053 | +54% | $203.72 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +1.2% | $4,363,000 | 18,575 | +17,237 | +1288% | $234.89 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.02% | $280,000 | 1,338 | -281 | -17% | $209.27 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.08% | $305,000 | 1,619 | +1,494 | +1195% | $188.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $23,000 | 125 | 0 | $184.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $21,000 | 125 | 0 | $168.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $20,000 | 125 | 0 | $160.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $21,000 | 125 | -1 | -0.79% | $168.00 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $20,000 | 126 | +1 | +0.8% | $158.73 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $19,000 | 125 | 0 | $152.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $20,000 | 125 | +125 | NEW | $160.00 | Q2 2016 |