| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.12% | $16,909,066 | 73,257 | -3,329 | -4.3% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.16% | $16,815,879 | 76,586 | -4,460 | -5.5% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.3% | $17,780,573 | 81,046 | +7,869 | +11% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.29% | $13,922,562 | 73,177 | +7,752 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.07% | $14,353,591 | 65,425 | +1,445 | +2.3% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0% | $11,921,393 | 63,980 | +115 | +0.18% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.09% | $12,341,911 | 63,865 | -2,000 | -3% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.24% | $11,880,729 | 65,865 | +5,856 | +9.8% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.02% | $9,117,767 | 60,009 | +605 | +1% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.05% | $7,551,436 | 59,404 | -1,294 | -2.1% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.03% | $7,912,591 | 60,698 | +841 | +1.4% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.12% | $6,202,981 | 59,857 | +3,811 | +6.8% | $103.63 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.22% | $5,250,389 | 56,046 | -7,198 | -11% | $93.68 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.04% | $7,147,000 | 63,244 | +1,052 | +1.7% | $113.01 | Q3 2022 | |
| 30 Jun 2022 | 2% | +1.9% | $6,605,000 | 62,192 | +59,255 | +2018% | $106.20 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.11% | $9,574,000 | 2,937 | +133 | +4.7% | $3259.79 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.03% | $9,349,000 | 2,804 | +38 | +1.4% | $3334.17 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.03% | $9,086,000 | 2,766 | +37 | +1.4% | $3284.89 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.05% | $9,388,000 | 2,729 | +50 | +1.9% | $3440.09 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.19% | $8,289,000 | 2,679 | +214 | +8.7% | $3094.06 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.4% | $8,028,000 | 2,465 | +391 | +19% | $3256.80 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.29% | $6,530,000 | 2,074 | -229 | -9.9% | $3148.51 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.57% | $6,354,000 | 2,303 | -471 | -17% | $2759.01 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0% | $5,409,000 | 2,774 | +3 | +0.11% | $1949.89 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.02% | $5,120,000 | 2,771 | -22 | -0.79% | $1847.71 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.03% | $4,848,000 | 2,793 | +42 | +1.5% | $1735.77 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.13% | $5,209,000 | 2,751 | +160 | +6.2% | $1893.49 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.16% | $4,614,000 | 2,591 | +196 | +8.2% | $1780.78 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.4% | $3,597,000 | 2,395 | +517 | +28% | $1501.88 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.1% | $3,762,000 | 1,878 | -125 | -6.2% | $2003.19 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.06% | $3,405,000 | 2,003 | -92 | -4.4% | $1699.95 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.03% | $3,032,000 | 2,095 | -38 | -1.8% | $1447.26 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.3% | $2,494,000 | 2,133 | +632 | +42% | $1169.25 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.61% | $1,443,000 | 1,501 | +1,501 | NEW | $961.36 | Q3 2017 |