| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.55% | $37,780,579 | 120,397 | -34,385 | -22% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $37,697,156 | 154,782 | -2,765 | -1.8% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.01% | $27,947,262 | 157,547 | -2,389 | -1.5% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.02% | $24,986,801 | 159,936 | -4,376 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.01% | $31,291,577 | 164,312 | -1,627 | -0.98% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.01% | $27,743,000 | 165,939 | -1,840 | -1.1% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.03% | $30,774,000 | 167,779 | +5,864 | +3.6% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.02% | $24,653,000 | 161,915 | -4,399 | -2.6% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.02% | $23,439,000 | 166,314 | -4,794 | -2.8% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0% | $22,561,000 | 171,108 | -1,211 | -0.7% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.02% | $20,845,000 | 172,319 | -9,500 | -5.2% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.03% | $18,909,000 | 181,819 | -12,540 | -6.5% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.01% | $17,245,000 | 194,359 | -2,332 | -1.2% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.94% | $18,912,000 | 196,691 | +186,275 | +1788% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.05% | $22,784,000 | 10,416 | -426 | -3.9% | $2187.40 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.12% | $30,282,000 | 10,842 | +970 | +9.8% | $2793.03 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.13% | $28,566,000 | 9,872 | -1,145 | -10% | $2893.64 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $29,364,000 | 11,017 | -77 | -0.69% | $2665.34 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $27,805,000 | 11,094 | -42 | -0.38% | $2506.31 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.02% | $23,036,000 | 11,136 | -158 | -1.4% | $2068.61 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.2% | $19,786,000 | 11,294 | -1,670 | -13% | $1751.90 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.09% | $19,052,000 | 12,964 | -640 | -4.7% | $1469.61 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.03% | $19,231,000 | 13,604 | +229 | +1.7% | $1413.63 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0% | $15,553,000 | 13,375 | -29 | -0.22% | $1162.84 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.07% | $17,921,000 | 13,404 | -468 | -3.4% | $1336.99 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.01% | $16,910,000 | 13,872 | +78 | +0.57% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.02% | $14,910,000 | 13,794 | -112 | -0.81% | $1080.90 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.07% | $16,316,000 | 13,906 | -427 | -3% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.01% | $14,843,000 | 14,333 | -39 | -0.27% | $1035.58 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.22% | $17,153,000 | 14,372 | -1,491 | -9.4% | $1193.50 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.1% | $17,698,000 | 15,863 | -725 | -4.4% | $1115.68 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.03% | $17,115,000 | 16,588 | +257 | +1.6% | $1031.77 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.23% | $17,089,000 | 16,331 | +1,890 | +13% | $1046.41 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.01% | $13,851,000 | 14,441 | +69 | +0.48% | $959.14 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.03% | $13,060,000 | 14,372 | -249 | -1.7% | $908.71 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.16% | $12,129,000 | 14,621 | +1,383 | +10% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.01% | $10,217,000 | 13,238 | +113 | +0.86% | $771.79 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0% | $10,202,000 | 13,125 | +39 | +0.3% | $777.30 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.02% | $9,057,000 | 13,086 | +606 | +4.9% | $692.11 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0.01% | $9,297,000 | 12,480 | -130 | -1% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.03% | $9,569,000 | 12,610 | -783 | -5.8% | $758.84 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.5% | $8,149,000 | 13,393 | +13,393 | NEW | $608.45 | Q3 2015 |