| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.02% | $36,419,419 | 116,356 | -694 | -0.59% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.01% | $28,454,826 | 117,050 | -623 | -0.53% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.11% | $20,737,649 | 117,673 | -5,976 | -4.8% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.04% | $19,121,191 | 123,649 | -2,088 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.05% | $23,802,114 | 125,737 | -2,327 | -1.8% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.05% | $21,239,487 | 128,064 | -2,393 | -1.8% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.04% | $23,762,791 | 130,457 | -1,701 | -1.3% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.04% | $19,946,607 | 132,158 | -1,979 | -1.5% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.02% | $18,737,598 | 134,137 | -1,015 | -0.75% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.1% | $17,685,991 | 135,152 | -5,422 | -3.9% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.03% | $16,826,708 | 140,574 | -1,554 | -1.1% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.03% | $14,742,937 | 142,128 | -1,535 | -1.1% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.03% | $12,675,428 | 143,663 | -2,086 | -1.4% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +2.4% | $13,941,000 | 145,749 | +138,370 | +1875% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.02% | $16,081,000 | 7,379 | -55 | -0.74% | $2179.29 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.01% | $20,677,000 | 7,434 | -30 | -0.4% | $2781.41 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.09% | $21,624,000 | 7,464 | -210 | -2.7% | $2897.11 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.01% | $20,517,000 | 7,674 | -20 | -0.26% | $2673.57 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.01% | $18,787,000 | 7,694 | -41 | -0.53% | $2441.77 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.1% | $15,954,000 | 7,735 | +308 | +4.1% | $2062.57 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.14% | $13,017,000 | 7,427 | -461 | -5.8% | $1752.66 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.05% | $11,561,000 | 7,888 | -186 | -2.3% | $1465.64 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.02% | $11,449,000 | 8,074 | -71 | -0.87% | $1418.01 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.16% | $9,464,000 | 8,145 | -581 | -6.7% | $1161.94 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.13% | $11,688,000 | 8,726 | -502 | -5.4% | $1339.45 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.02% | $11,269,000 | 9,228 | +84 | +0.92% | $1221.17 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.27% | $9,901,000 | 9,144 | +800 | +9.6% | $1082.79 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.53% | $9,820,000 | 8,344 | +1,702 | +26% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.35% | $6,941,000 | 6,642 | +963 | +17% | $1045.02 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.02% | $6,855,000 | 5,679 | -75 | -1.3% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.04% | $6,497,000 | 5,754 | -144 | -2.4% | $1129.13 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.04% | $6,117,000 | 5,898 | +153 | +2.7% | $1037.13 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.06% | $6,052,000 | 5,745 | -227 | -3.8% | $1053.44 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.28% | $5,815,000 | 5,972 | +1,177 | +25% | $973.71 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.14% | $4,458,000 | 4,795 | -550 | -10% | $929.72 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.11% | $4,531,000 | 5,345 | +456 | +9.3% | $847.71 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $3,874,000 | 4,889 | +54 | +1.1% | $792.39 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.04% | $3,888,000 | 4,835 | -157 | -3.1% | $804.14 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.04% | $3,512,000 | 4,992 | +188 | +3.9% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.07% | $3,665,000 | 4,804 | -227 | -4.5% | $762.91 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $3,914,000 | 5,031 | +5,031 | NEW | $777.98 | Q4 2015 |