| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.9% | -0.32% | $64,962,876 | 207,020 | -7,545 | -3.5% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | +0.02% | $52,257,306 | 214,565 | +525 | +0.25% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | 0% | $37,968,556 | 214,040 | 0 | $177.39 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $47,335,308 | 210,635 | 0 | $224.73 * | Q1 2025 | |||
| 31 Dec 2024 | 4% | +0.01% | $40,208,549 | 211,135 | +592 | +0.28% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.03% | $35,200,684 | 210,543 | +1,880 | +0.9% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.14% | $38,272,967 | 208,663 | -7,385 | -3.4% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0% | $32,895,468 | 216,048 | -50 | -0.02% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.52% | $30,454,691 | 216,098 | -35,640 | -14% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.01% | $33,191,655 | 251,738 | -890 | -0.35% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.1% | $30,560,409 | 252,628 | -7,745 | -3% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0% | $27,078,792 | 260,373 | -400 | -0.15% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.22% | $23,138,388 | 260,773 | +21,978 | +9.2% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +2.7% | $22,960,000 | 238,795 | +226,900 | +1908% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0% | $26,020,000 | 11,895 | +7 | +0.06% | $2187.47 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.03% | $33,203,000 | 11,888 | -99 | -0.83% | $2792.98 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.15% | $34,685,000 | 11,987 | -499 | -4% | $2893.55 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.22% | $33,279,000 | 12,486 | -776 | -5.9% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.19% | $33,238,000 | 13,262 | -739 | -5.3% | $2506.26 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.01% | $28,963,000 | 14,001 | -32 | -0.23% | $2068.64 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0% | $24,401,000 | 14,033 | +13 | +0.09% | $1738.83 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | 0% | $20,604,000 | 14,020 | 0 | $1469.61 | Q3 2020 | ||
| 30 Jun 2020 | 3% | -0.02% | $19,819,000 | 14,020 | -99 | -0.7% | $1413.62 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.1% | $16,418,000 | 14,119 | -508 | -3.5% | $1162.83 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.07% | $19,557,000 | 14,627 | -360 | -2.4% | $1337.05 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0% | $18,269,000 | 14,987 | +8 | +0.05% | $1218.99 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.02% | $16,191,000 | 14,979 | +144 | +0.97% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.07% | $17,406,000 | 14,835 | +430 | +3% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.01% | $14,918,000 | 14,405 | -45 | -0.31% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.01% | $17,246,000 | 14,450 | -80 | -0.55% | $1193.49 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.53% | $16,210,000 | 14,530 | -3,175 | -18% | $1115.62 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.04% | $18,268,000 | 17,705 | -233 | -1.3% | $1031.80 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.01% | $18,770,000 | 17,938 | -48 | -0.27% | $1046.38 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0% | $17,251,000 | 17,986 | -5 | -0.03% | $959.13 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.01% | $16,349,000 | 17,991 | -71 | -0.39% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0% | $14,984,000 | 18,062 | -5 | -0.03% | $829.59 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.09% | $13,939,000 | 18,067 | +665 | +3.8% | $771.52 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.01% | $13,526,000 | 17,402 | +91 | +0.53% | $777.27 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.01% | $11,981,000 | 17,311 | +45 | +0.26% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | 0% | $12,862,000 | 17,266 | 0 | $744.93 | Q1 2016 | ||
| 31 Dec 2015 | 2.6% | +2.6% | $13,103,000 | 17,266 | +17,266 | NEW | $758.89 | Q4 2015 |