| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -0.35% | $40,130,581 | 128,213 | -8,635 | -6.3% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +0.15% | $33,267,713 | 136,848 | +4,655 | +3.5% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.03% | $23,296,375 | 132,193 | +1,182 | +0.9% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.38% | $20,259,609 | 131,011 | -16,565 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0% | $27,936,199 | 147,576 | -153 | -0.1% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0% | $24,500,894 | 147,729 | +5 | +0% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.07% | $23,228,141 | 147,724 | -2,627 | -1.7% | $157.24 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0% | $22,692,485 | 150,351 | -10 | -0.01% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.05% | $21,665,525 | 150,361 | -1,792 | -1.2% | $144.09 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.06% | $19,910,749 | 152,153 | -2,561 | -1.7% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.32% | $18,519,271 | 154,714 | -14,375 | -8.5% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.01% | $17,539,606 | 169,089 | -633 | -0.37% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.65% | $16,125,291 | 169,722 | +31,523 | +23% | $95.01 | Q4 2022 | |
| 30 Sep 2022 | 3% | +2.8% | $12,503,000 | 138,199 | +131,145 | +1859% | $90.47 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.04% | $16,838,000 | 7,054 | -82 | -1.1% | $2387.01 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.45% | $18,386,000 | 7,136 | -942 | -12% | $2576.51 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -0.17% | $20,508,000 | 8,078 | -324 | -3.9% | $2538.75 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | -0.12% | $25,012,000 | 8,402 | -231 | -2.7% | $2976.91 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.07% | $23,437,000 | 8,633 | -153 | -1.7% | $2714.82 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.24% | $20,135,000 | 8,786 | -567 | -6.1% | $2291.71 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | 0% | $19,537,000 | 9,353 | 0 | $2088.85 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $16,636,000 | 9,439 | 0 | $1762.47 * | Q3 2020 | |||
| 30 Jun 2020 | 3.6% | +0.04% | $12,421,000 | 8,759 | +99 | +1.1% | $1418.08 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.15% | $10,062,000 | 8,660 | +341 | +4.1% | $1161.89 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.03% | $11,142,000 | 8,319 | +75 | +0.91% | $1339.34 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.03% | $10,067,000 | 8,244 | +74 | +0.91% | $1221.13 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.07% | $8,846,000 | 8,170 | +182 | +2.3% | $1082.74 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.03% | $9,401,000 | 7,988 | +70 | +0.88% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.05% | $8,274,000 | 7,918 | +116 | +1.5% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.41% | $9,418,000 | 7,802 | -938 | -11% | $1207.13 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.05% | $9,869,000 | 8,740 | +133 | +1.5% | $1129.18 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.02% | $8,927,000 | 8,607 | -62 | -0.72% | $1037.18 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.31% | $9,132,000 | 8,669 | -757 | -8% | $1053.41 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.12% | $9,178,000 | 9,426 | -291 | -3% | $973.69 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -0.08% | $9,034,000 | 9,717 | -189 | -1.9% | $929.71 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.21% | $8,398,000 | 9,906 | -552 | -5.3% | $847.77 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +0% | $8,288,000 | 10,458 | +4 | +0.04% | $792.50 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | +0.22% | $8,406,000 | 10,454 | +582 | +5.9% | $804.09 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +0.1% | $6,945,000 | 9,872 | +297 | +3.1% | $703.50 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +0.1% | $7,304,000 | 9,575 | +272 | +2.9% | $762.82 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +3.5% | $7,237,000 | 9,303 | +9,303 | NEW | $777.92 | Q4 2015 |