| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.04% | $22,249,663 | 96,394 | -1,461 | -1.5% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.01% | $21,486,022 | 97,855 | -514 | -0.52% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0% | $21,581,139 | 98,369 | -41 | -0.04% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.16% | $18,723,418 | 98,410 | -5,602 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.01% | $22,819,113 | 104,012 | -338 | -0.32% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0% | $19,443,468 | 104,350 | +55 | +0.05% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.01% | $18,552,973 | 104,295 | -471 | -0.45% | $177.89 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.02% | $18,897,698 | 104,766 | +664 | +0.64% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.06% | $18,174,134 | 104,102 | +1,834 | +1.8% | $174.58 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.03% | $13,000,313 | 102,268 | +1,277 | +1.3% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.19% | $13,165,192 | 100,991 | -7,632 | -7% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.01% | $11,219,674 | 108,623 | +600 | +0.56% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.05% | $10,612,183 | 108,023 | -2,262 | -2.1% | $98.24 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.05% | $10,674,000 | 110,285 | -2,167 | -1.9% | $96.79 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +2.6% | $12,993,000 | 112,452 | +106,867 | +1913% | $115.54 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.03% | $16,880,000 | 5,585 | -46 | -0.82% | $3022.38 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.06% | $15,765,000 | 5,631 | -96 | -1.7% | $2799.68 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.03% | $20,153,000 | 5,727 | +46 | +0.81% | $3518.95 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.03% | $19,003,000 | 5,681 | +59 | +1% | $3345.01 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.11% | $17,937,000 | 5,622 | -185 | -3.2% | $3190.50 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.12% | $19,466,000 | 5,807 | -183 | -3.1% | $3352.16 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +0.25% | $19,899,000 | 5,990 | +351 | +6.2% | $3322.04 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | -0.01% | $15,557,000 | 5,639 | -12 | -0.21% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +0.04% | $11,018,000 | 5,651 | +52 | +0.93% | $1949.74 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.06% | $10,346,000 | 5,599 | +112 | +2% | $1847.83 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.06% | $9,525,000 | 5,487 | +95 | +1.8% | $1735.92 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +1.4% | $10,210,000 | 5,392 | +2,083 | +63% | $1893.55 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.02% | $5,893,000 | 3,309 | +28 | +0.85% | $1780.90 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.02% | $4,928,000 | 3,281 | -26 | -0.79% | $1501.98 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.4% | $6,624,000 | 3,307 | -542 | -14% | $2003.02 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.67% | $6,543,000 | 3,849 | -1,097 | -22% | $1699.92 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.11% | $7,159,000 | 4,946 | -197 | -3.8% | $1447.43 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.02% | $6,015,000 | 5,143 | -50 | -0.96% | $1169.55 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.01% | $4,992,000 | 5,193 | -19 | -0.36% | $961.29 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.03% | $5,045,000 | 5,212 | -67 | -1.3% | $967.96 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.07% | $4,680,000 | 5,279 | -185 | -3.4% | $886.53 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0% | $4,097,000 | 5,464 | +1 | +0.02% | $749.82 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +2.1% | $4,574,000 | 5,463 | +5,463 | NEW | $837.27 | Q3 2016 |