| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | -0.69% | $45,907,397 | 146,669 | -17,569 | -11% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -0.12% | $39,926,258 | 164,238 | -3,551 | -2.1% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.02% | $29,569,455 | 167,789 | +805 | +0.48% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.05% | $25,822,406 | 166,984 | -2,062 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.06% | $32,000,408 | 169,046 | -2,336 | -1.4% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.02% | $28,423,705 | 171,382 | -1,009 | -0.59% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.19% | $31,401,021 | 172,391 | -6,587 | -3.7% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.08% | $27,013,150 | 178,978 | -3,517 | -1.9% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.13% | $25,492,727 | 182,495 | -5,771 | -3.1% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0.43% | $24,636,489 | 188,266 | -18,386 | -8.9% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.15% | $24,736,244 | 206,652 | -7,554 | -3.5% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.25% | $22,219,588 | 214,206 | +14,259 | +7.1% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.22% | $17,641,000 | 199,947 | +13,313 | +7.1% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +3.3% | $17,852,000 | 186,634 | +177,397 | +1921% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.18% | $20,130,000 | 9,237 | +470 | +5.4% | $2179.28 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.08% | $24,384,000 | 8,767 | +191 | +2.2% | $2781.34 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.14% | $24,845,000 | 8,576 | -349 | -3.9% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.05% | $23,861,000 | 8,925 | -117 | -1.3% | $2673.50 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.07% | $22,079,000 | 9,042 | -210 | -2.3% | $2441.83 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.05% | $19,082,000 | 9,252 | -167 | -1.8% | $2062.47 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.06% | $16,508,000 | 9,419 | -192 | -2% | $1752.63 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.04% | $14,086,000 | 9,611 | -152 | -1.6% | $1465.61 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.16% | $13,844,000 | 9,763 | -576 | -5.6% | $1418.01 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.19% | $12,013,000 | 10,339 | -719 | -6.5% | $1161.91 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.05% | $14,811,000 | 11,058 | -228 | -2% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0% | $13,782,000 | 11,286 | +1 | +0.01% | $1221.16 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.03% | $12,219,000 | 11,285 | -163 | -1.4% | $1082.76 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.02% | $13,473,000 | 11,448 | +97 | +0.85% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.2% | $11,861,000 | 11,351 | -801 | -6.6% | $1044.93 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.1% | $14,668,000 | 12,152 | -475 | -3.8% | $1207.04 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.05% | $14,258,000 | 12,627 | +229 | +1.8% | $1129.17 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.03% | $12,858,000 | 12,398 | -149 | -1.2% | $1037.10 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.04% | $13,217,000 | 12,547 | -238 | -1.9% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0% | $12,449,000 | 12,785 | -23 | -0.18% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.12% | $11,907,000 | 12,808 | -685 | -5.1% | $929.65 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0% | $11,439,000 | 13,493 | -22 | -0.16% | $847.77 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.05% | $10,710,000 | 13,515 | -307 | -2.2% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.01% | $11,114,000 | 13,822 | +36 | +0.26% | $804.08 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.01% | $9,699,000 | 13,786 | +41 | +0.3% | $703.54 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.06% | $10,486,000 | 13,745 | -350 | -2.5% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +2.3% | $10,966,000 | 14,095 | +14,095 | NEW | $778.01 | Q4 2015 |