| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -0.27% | $64,919,399 | 206,881 | -11,231 | -5.1% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +0.03% | $53,121,270 | 218,112 | +1,392 | +0.64% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.2% | $38,444,013 | 216,720 | -13,098 | -5.7% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.04% | $35,904,479 | 229,818 | -2,577 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.12% | $44,257,443 | 232,395 | -7,312 | -3.1% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.07% | $40,076,620 | 239,707 | -4,617 | -1.9% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.05% | $44,813,965 | 244,324 | -2,888 | -1.2% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.06% | $37,640,569 | 247,212 | -3,903 | -1.6% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.04% | $35,389,702 | 251,115 | -2,642 | -1% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.05% | $33,457,921 | 253,757 | -2,988 | -1.2% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.06% | $31,058,498 | 256,745 | -4,462 | -1.7% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.06% | $27,165,576 | 261,207 | -5,124 | -1.9% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.13% | $23,631,590 | 266,331 | -11,272 | -4.1% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +3.4% | $26,692,000 | 277,603 | +263,521 | +1871% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.04% | $30,805,000 | 14,082 | -133 | -0.94% | $2187.54 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.04% | $39,704,000 | 14,215 | -151 | -1.1% | $2793.11 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.12% | $41,571,000 | 14,366 | -391 | -2.6% | $2893.71 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -1% | $39,334,000 | 14,757 | -3,311 | -18% | $2665.45 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0% | $45,286,000 | 18,068 | -17 | -0.09% | $2506.42 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.07% | $37,413,000 | 18,085 | +319 | +1.8% | $2068.73 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.17% | $31,125,000 | 17,766 | -854 | -4.6% | $1751.94 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.06% | $27,363,000 | 18,620 | -328 | -1.7% | $1469.55 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.02% | $26,786,000 | 18,948 | -113 | -0.59% | $1413.66 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.04% | $22,165,000 | 19,061 | -213 | -1.1% | $1162.85 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0% | $25,771,000 | 19,274 | -21 | -0.11% | $1337.09 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.1% | $23,521,000 | 19,295 | -634 | -3.2% | $1219.02 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0% | $21,542,000 | 19,929 | +30 | +0.15% | $1080.94 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.03% | $23,348,000 | 19,899 | -198 | -0.99% | $1173.33 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.03% | $20,812,000 | 20,097 | -198 | -0.98% | $1035.58 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.01% | $24,221,000 | 20,295 | -82 | -0.4% | $1193.45 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.02% | $22,733,000 | 20,377 | -128 | -0.62% | $1115.62 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.04% | $21,157,000 | 20,505 | -293 | -1.4% | $1031.80 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0% | $23,330,000 | 20,798 | +14 | +0.07% | $1121.74 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.01% | $19,934,000 | 20,784 | -87 | -0.42% | $959.10 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.01% | $18,956,000 | 20,871 | +81 | +0.39% | $908.25 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.01% | $17,246,000 | 20,790 | -85 | -0.41% | $829.53 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.03% | $16,111,000 | 20,875 | +241 | +1.2% | $771.78 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.11% | $16,036,000 | 20,634 | +940 | +4.8% | $777.16 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.09% | $13,632,000 | 19,694 | +850 | +4.5% | $692.19 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.07% | $14,037,000 | 18,844 | +638 | +3.5% | $744.91 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +2.1% | $13,816,000 | 18,206 | +18,206 | NEW | $758.87 | Q4 2015 |