| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.04% | $20,565,978 | 65,706 | -960 | -1.4% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.04% | $16,206,505 | 66,666 | -1,174 | -1.7% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.02% | $11,955,444 | 67,840 | +613 | +0.91% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0% | $10,395,984 | 67,227 | +8 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.01% | $12,724,557 | 67,219 | +355 | +0.53% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.01% | $11,089,395 | 66,864 | +489 | +0.74% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.01% | $12,090,207 | 66,375 | -266 | -0.4% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.05% | $10,058,127 | 66,641 | +2,236 | +3.5% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.01% | $8,996,735 | 64,405 | -490 | -0.76% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.01% | $8,492,160 | 64,895 | +525 | +0.82% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0% | $7,705,089 | 64,370 | +28 | +0.04% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $6,674,196 | 64,342 | +441 | +0.69% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $5,637,985 | 63,901 | -455 | -0.71% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.4% | $6,156,000 | 64,356 | +61,167 | +1918% | $95.66 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.01% | $6,950,000 | 3,189 | +15 | +0.47% | $2179.37 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.02% | $8,828,000 | 3,174 | +39 | +1.2% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.03% | $9,082,000 | 3,135 | -61 | -1.9% | $2896.97 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.04% | $8,545,000 | 3,196 | -69 | -2.1% | $2673.65 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.12% | $7,972,000 | 3,265 | -228 | -6.5% | $2441.65 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.01% | $7,204,000 | 3,493 | -17 | -0.48% | $2062.41 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0% | $6,152,000 | 3,510 | +11 | +0.31% | $1752.71 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.01% | $5,128,000 | 3,499 | +19 | +0.55% | $1465.56 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.01% | $4,934,000 | 3,480 | -15 | -0.43% | $1417.82 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0% | $4,061,000 | 3,495 | +6 | +0.17% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $4,673,000 | 3,489 | -52 | -1.5% | $1339.35 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0% | $4,324,000 | 3,541 | +4 | +0.11% | $1221.12 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $3,830,000 | 3,537 | -20 | -0.56% | $1082.84 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $4,186,000 | 3,557 | +2 | +0.06% | $1176.83 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.02% | $3,714,000 | 3,555 | +50 | +1.4% | $1044.73 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $4,230,000 | 3,505 | -6 | -0.17% | $1206.85 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.14% | $3,965,000 | 3,511 | -398 | -10% | $1129.31 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.03% | $4,054,000 | 3,909 | -92 | -2.3% | $1037.09 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0% | $4,215,000 | 4,001 | +8 | +0.2% | $1053.49 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $3,888,000 | 3,993 | -30 | -0.75% | $973.70 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.06% | $3,740,000 | 4,023 | +201 | +5.3% | $929.65 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $3,240,000 | 3,822 | -30 | -0.78% | $847.72 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0% | $3,053,000 | 3,852 | +11 | +0.29% | $792.58 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.04% | $3,088,000 | 3,841 | +114 | +3.1% | $803.96 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $2,622,000 | 3,727 | -1 | -0.03% | $703.51 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0% | $2,844,000 | 3,728 | +11 | +0.3% | $762.88 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $2,892,000 | 3,717 | +3,717 | NEW | $778.05 | Q4 2015 |