| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.1% | $10,782,408 | 5,024 | +331 | +7.1% | $2146.18 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.34% | $8,396,528 | 4,693 | +1,200 | +34% | $1789.16 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.3% | $6,833,951 | 3,493 | -900 | -20% | $1956.47 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.17% | $8,145,149 | 4,393 | -500 | $1854.12 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.21% | $10,339,007 | 4,893 | -500 | -9.3% | $2113.02 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.17% | $9,928,243 | 5,393 | +467 | +9.5% | $1840.95 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.27% | $8,293,463 | 4,926 | -707 | -13% | $1683.61 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | 0% | $9,209,955 | 5,633 | 0 | $1635.00 | Q1 2024 | ||
| 31 Dec 2023 | 2% | -0.17% | $7,993,058 | 5,633 | -485 | -7.9% | $1418.97 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.06% | $8,443,451 | 6,118 | -200 | -3.2% | $1380.10 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.93% | $8,108,837 | 6,318 | -3,000 | -32% | $1283.45 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.48% | $9,067,345 | 9,318 | -2,000 | -18% | $973.10 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.38% | $8,583,119 | 11,318 | +2,002 | +21% | $758.36 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.22% | $7,429,000 | 9,316 | -1,000 | -9.7% | $797.45 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.02% | $6,744,000 | 10,316 | -100 | -0.96% | $653.74 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.44% | $6,933,000 | 10,416 | +2,700 | +35% | $665.61 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.13% | $6,403,000 | 7,716 | +600 | +8.4% | $829.83 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.09% | $6,000,000 | 7,116 | -400 | -5.3% | $843.17 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.11% | $6,259,000 | 7,516 | -500 | -6.2% | $832.76 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | 0% | $6,700,000 | 8,016 | 0 | $835.83 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | -0.57% | $4,603,000 | 8,016 | -3,044 | -28% | $574.23 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.17% | $3,526,000 | 11,060 | +1,462 | +15% | $318.81 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.22% | $3,887,000 | 9,598 | -2,706 | -22% | $404.98 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.07% | $4,096,000 | 12,304 | -1,200 | -8.9% | $332.90 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.31% | $7,187,000 | 13,504 | -4,429 | -25% | $532.21 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.38% | $8,456,000 | 17,933 | -6,508 | -27% | $471.53 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.11% | $11,005,000 | 24,441 | -2,050 | -7.7% | $450.27 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -1.4% | $10,787,000 | 26,491 | -33,254 | -56% | $407.19 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.47% | $22,527,000 | 59,745 | -13,763 | -19% | $377.05 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.21% | $33,246,000 | 73,508 | -7,186 | -8.9% | $452.28 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.07% | $32,544,000 | 80,694 | -2,595 | -3.1% | $403.30 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0% | $34,418,000 | 83,289 | +100 | +0.12% | $413.24 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.08% | $33,525,000 | 83,189 | -3,626 | -4.2% | $403.00 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.02% | $32,459,000 | 86,815 | -750 | -0.86% | $373.89 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.05% | $32,635,000 | 87,565 | -2,700 | -3% | $372.69 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -1% | $30,272,000 | 90,265 | -59,306 | -40% | $335.37 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.04% | $53,098,000 | 149,571 | +2,900 | +2% | $355.00 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.05% | $43,105,000 | 146,671 | -3,957 | -2.6% | $293.89 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.06% | $38,999,000 | 150,628 | -5,300 | -3.4% | $258.91 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.19% | $39,149,000 | 155,928 | -19,251 | -11% | $251.07 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.07% | $45,224,000 | 175,179 | -7,184 | -3.9% | $258.16 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.16% | $41,214,000 | 182,363 | +20,122 | +12% | $226.00 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.18% | $42,678,000 | 162,241 | +24,003 | +17% | $263.05 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.08% | $35,902,000 | 138,238 | +10,027 | +7.8% | $259.71 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.08% | $32,412,000 | 128,211 | -10,717 | -7.7% | $252.80 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | -0.02% | $30,097,000 | 138,928 | -3,386 | -2.4% | $216.64 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0% | $34,870,000 | 142,314 | -100 | -0.07% | $245.02 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0% | $34,283,000 | 142,414 | +685 | +0.48% | $240.73 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $31,553,000 | 141,729 | 0 | $222.63 | Q4 2013 |