| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.2% | -0.19% | $67,618,287 | 119,391 | -2,790 | -2.3% | $566.36 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | -0.03% | $54,643,009 | 122,181 | -592 | -0.48% | $447.23 | Q3 2025 | |
| 30 Jun 2025 | 8.8% | -0.1% | $66,716,076 | 122,773 | -1,366 | -1.1% | $543.41 | Q2 2025 | |
| 31 Mar 2025 | 8.7% | -0.15% | $61,482,323 | 124,139 | -2,076 | $495.27 | Q1 2025 | ||
| 31 Dec 2024 | 9.1% | -0.33% | $65,879,181 | 126,215 | -4,523 | -3.5% | $521.96 | Q4 2024 | |
| 30 Sep 2024 | 8.8% | -0.18% | $64,227,413 | 130,738 | -2,632 | -2% | $491.27 | Q3 2024 | |
| 30 Jun 2024 | 8.8% | +0% | $59,329,422 | 133,370 | +60 | +0.05% | $444.85 | Q2 2024 | |
| 31 Mar 2024 | 8.2% | -0.16% | $53,202,488 | 133,310 | -2,593 | -1.9% | $399.09 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | -0.06% | $45,848,067 | 135,903 | -1,105 | -0.81% | $337.36 | Q4 2023 | |
| 30 Sep 2023 | 7.5% | -0.02% | $40,045,922 | 137,008 | -386 | -0.28% | $292.29 | Q3 2023 | |
| 30 Jun 2023 | 8.7% | -0.11% | $46,980,504 | 137,394 | -1,778 | -1.3% | $341.94 | Q2 2023 | |
| 31 Mar 2023 | 7.2% | -0.07% | $35,554,271 | 139,172 | -1,318 | -0.94% | $255.47 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | -0.08% | $37,279,022 | 140,490 | -1,290 | -0.91% | $265.35 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | -0.03% | $26,575,000 | 141,780 | -760 | -0.53% | $187.44 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | +0.28% | $28,609,000 | 142,540 | +6,091 | +4.5% | $200.71 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | -0.1% | $41,164,000 | 136,449 | -1,919 | -1.4% | $301.68 | Q1 2022 | |
| 31 Dec 2021 | 8.3% | 0% | $49,716,000 | 138,368 | 0 | $359.30 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $47,428,000 | 143,121 | 0 | $331.38 * | Q3 2021 | |||
| 30 Jun 2021 | 7.6% | -0.05% | $43,673,000 | 47,489 | -288 | -0.6% | $919.64 | Q2 2021 | |
| 31 Mar 2021 | 7% | -0.25% | $35,304,000 | 47,777 | -1,690 | -3.4% | $738.93 | Q1 2021 | |
| 31 Dec 2020 | 7.8% | -0% | $40,469,000 | 49,467 | -28 | -0.06% | $818.10 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | +0.42% | $35,119,000 | 49,495 | +2,758 | +5.9% | $709.55 | Q3 2020 | |
| 30 Jun 2020 | 6.7% | -0.43% | $26,632,000 | 46,737 | -2,986 | -6% | $569.83 | Q2 2020 | |
| 31 Mar 2020 | 8.2% | -2.2% | $24,623,000 | 49,723 | -13,686 | -22% | $495.20 | Q1 2020 | |
| 31 Dec 2019 | 8.6% | -0.24% | $37,484,000 | 63,409 | -1,771 | -2.7% | $591.15 | Q4 2019 | |
| 30 Sep 2019 | 9% | -0.41% | $35,193,000 | 65,180 | -2,982 | -4.4% | $539.94 | Q3 2019 | |
| 30 Jun 2019 | 8.5% | +0.03% | $35,754,000 | 68,162 | +275 | +0.41% | $524.54 | Q2 2019 | |
| 31 Mar 2019 | 9.7% | -0.09% | $38,735,000 | 67,887 | -655 | -0.96% | $570.58 | Q1 2019 | |
| 31 Dec 2018 | 9.9% | -1% | $32,826,000 | 68,542 | -7,240 | -9.6% | $478.92 | Q4 2018 | |
| 30 Sep 2018 | 10% | +0.15% | $43,499,000 | 75,782 | +1,071 | +1.4% | $574.00 | Q3 2018 | |
| 30 Jun 2018 | 9% | -0.34% | $35,748,000 | 74,711 | -2,834 | -3.7% | $478.48 | Q2 2018 | |
| 31 Mar 2018 | 8.3% | -0.57% | $32,013,000 | 77,545 | -5,331 | -6.4% | $412.83 | Q1 2018 | |
| 31 Dec 2017 | 7.6% | 0% | $30,245,000 | 82,876 | 0 | $364.94 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $30,747,000 | 88,194 | 0 | $348.63 * | Q3 2017 | |||
| 30 Jun 2017 | 8.1% | -0.69% | $28,139,000 | 30,083 | -2,569 | -7.9% | $935.38 | Q2 2017 | |
| 31 Mar 2017 | 13% | +1.2% | $21,596,000 | 32,652 | +2,922 | +9.8% | $661.40 | Q1 2017 | |
| 31 Dec 2016 | 6.2% | -0.58% | $18,854,000 | 29,730 | -2,766 | -8.5% | $634.17 | Q4 2016 | |
| 30 Sep 2016 | 8% | -0.05% | $23,554,000 | 32,496 | -201 | -0.61% | $724.83 | Q3 2016 | |
| 30 Jun 2016 | 7.7% | -0.08% | $21,626,000 | 32,697 | -359 | -1.1% | $661.41 | Q2 2016 | |
| 31 Mar 2016 | 7.5% | +0.29% | $19,868,000 | 33,056 | +1,285 | +4% | $601.04 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | -0.06% | $17,352,000 | 31,771 | -347 | -1.1% | $546.16 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | -0.02% | $14,761,000 | 32,118 | -158 | -0.49% | $459.59 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | -0.07% | $15,638,000 | 32,276 | -512 | -1.6% | $484.51 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | -0.02% | $16,559,000 | 32,788 | -105 | -0.32% | $505.03 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | +0.2% | $17,398,000 | 32,893 | +1,257 | +4% | $528.93 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | +0.19% | $14,610,000 | 31,636 | +1,310 | +4.3% | $461.82 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | -0.08% | $12,488,000 | 30,326 | -654 | -2.1% | $411.79 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | -0.13% | $13,569,000 | 30,980 | -889 | -2.8% | $437.99 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $12,240,000 | 31,869 | 0 | $384.07 | Q4 2013 |