| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.05% | $25,325,801 | 109,721 | -2,228 | -2% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.02% | $24,580,642 | 111,949 | -993 | -0.88% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.12% | $24,778,345 | 112,942 | -5,132 | -4.3% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.16% | $22,464,759 | 118,074 | -7,236 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.08% | $27,491,761 | 125,310 | -3,063 | -2.4% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.68% | $23,919,741 | 128,373 | +31,216 | +32% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.02% | $18,775,590 | 97,157 | +844 | +0.88% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0% | $17,372,939 | 96,313 | +70 | +0.07% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.01% | $14,623,161 | 96,243 | -486 | -0.5% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.01% | $12,296,190 | 96,729 | -753 | -0.77% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.02% | $12,707,754 | 97,482 | +1,170 | +1.2% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.02% | $9,948,066 | 96,312 | +1,420 | +1.5% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $7,970,928 | 94,892 | -192 | -0.2% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.01% | $10,744,000 | 95,084 | -606 | -0.63% | $112.99 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.7% | $10,163,000 | 95,690 | +90,827 | +1868% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.03% | $15,853,000 | 4,863 | +60 | +1.2% | $3259.92 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.22% | $16,015,000 | 4,803 | -476 | -9% | $3334.37 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.06% | $17,342,000 | 5,279 | +123 | +2.4% | $3285.09 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.01% | $17,737,000 | 5,156 | -12 | -0.23% | $3440.07 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.25% | $15,990,000 | 5,168 | +518 | +11% | $3094.04 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.4% | $15,145,000 | 4,650 | -681 | -13% | $3256.99 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.09% | $16,786,000 | 5,331 | -159 | -2.9% | $3148.75 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.04% | $15,146,000 | 5,490 | -68 | -1.2% | $2758.83 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.09% | $10,837,000 | 5,558 | +190 | +3.5% | $1949.80 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.16% | $9,919,000 | 5,368 | +463 | +9.4% | $1847.80 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.05% | $8,515,000 | 4,905 | +130 | +2.7% | $1735.98 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.14% | $9,042,000 | 4,775 | -242 | -4.8% | $1893.61 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.53% | $8,934,000 | 5,017 | +1,124 | +29% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.36% | $5,847,000 | 3,893 | +676 | +21% | $1501.93 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.01% | $6,444,000 | 3,217 | +25 | +0.78% | $2003.11 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.04% | $5,426,000 | 3,192 | -110 | -3.3% | $1699.87 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.14% | $4,779,000 | 3,302 | -384 | -10% | $1447.30 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.09% | $4,311,000 | 3,686 | -322 | -8% | $1169.56 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.21% | $3,853,000 | 4,008 | +877 | +28% | $961.33 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.05% | $3,031,000 | 3,131 | -197 | -5.9% | $968.06 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.54% | $2,950,000 | 3,328 | +2,234 | +204% | $886.42 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.06% | $820,000 | 1,094 | +258 | +31% | $749.54 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.04% | $700,000 | 836 | -146 | -15% | $837.32 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.09% | $703,000 | 982 | +365 | +59% | $715.89 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.01% | $366,000 | 617 | +50 | +8.8% | $593.19 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $383,000 | 567 | +25 | +4.6% | $675.49 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $277,000 | 542 | +10 | +1.9% | $511.07 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $231,000 | 532 | -5 | -0.93% | $434.21 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $200,000 | 537 | -90 | -14% | $372.44 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.03% | $195,000 | 627 | +253 | +68% | $311.00 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.03% | $121,000 | 374 | +262 | +234% | $323.53 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $36,000 | 112 | 0 | $321.43 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $38,000 | 112 | +45 | +67% | $339.29 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $27,000 | 67 | 0 | $402.99 | Q4 2013 |