| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0% | $51,036,033 | 221,108 | -278 | -0.13% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.01% | $48,609,614 | 221,386 | +329 | +0.15% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.38% | $48,497,586 | 221,057 | +20,355 | +10% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.04% | $38,185,563 | 200,702 | +2,487 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.05% | $43,486,483 | 198,215 | +2,599 | +1.3% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.35% | $36,449,210 | 195,616 | +20,260 | +12% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.25% | $33,887,630 | 175,356 | +13,059 | +8% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.05% | $29,275,030 | 162,297 | -2,828 | -1.7% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.07% | $25,089,158 | 165,125 | -4,336 | -2.6% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.1% | $21,541,819 | 169,461 | -5,897 | -3.4% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.02% | $22,859,604 | 175,358 | -1,253 | -0.71% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.92% | $18,242,099 | 176,611 | +59,812 | +51% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.87% | $9,811,074 | 116,799 | -74,472 | -39% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.01% | $21,614,000 | 191,271 | -500 | -0.26% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 3% | +2.8% | $20,368,000 | 191,771 | +184,054 | +2385% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.17% | $25,156,000 | 7,717 | +415 | +5.7% | $3259.82 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.03% | $24,347,000 | 7,302 | +86 | +1.2% | $3334.29 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.1% | $23,705,000 | 7,216 | +247 | +3.5% | $3285.06 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.13% | $23,974,000 | 6,969 | +285 | +4.3% | $3440.09 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.9% | $20,681,000 | 6,684 | +2,002 | +43% | $3094.11 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.28% | $15,249,000 | 4,682 | +542 | +13% | $3256.94 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.51% | $13,036,000 | 4,140 | -872 | -17% | $3148.79 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.02% | $13,827,000 | 5,012 | -32 | -0.63% | $2758.78 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.03% | $9,834,000 | 5,044 | +58 | +1.2% | $1949.64 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.15% | $9,213,000 | 4,986 | +427 | +9.4% | $1847.77 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.02% | $7,914,000 | 4,559 | +64 | +1.4% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.02% | $8,512,000 | 4,495 | -40 | -0.88% | $1893.66 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.23% | $8,076,000 | 4,535 | +539 | +13% | $1780.82 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.09% | $6,002,000 | 3,996 | +226 | +6% | $1502.00 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.23% | $7,550,000 | 3,770 | +485 | +15% | $2002.65 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0% | $5,583,000 | 3,285 | +8 | +0.24% | $1699.54 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.05% | $4,743,000 | 3,277 | -111 | -3.3% | $1447.36 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.09% | $3,962,000 | 3,388 | +276 | +8.9% | $1169.42 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.09% | $2,992,000 | 3,112 | +169 | +5.7% | $961.44 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.02% | $2,849,000 | 2,943 | +79 | +2.8% | $968.06 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.02% | $2,539,000 | 2,864 | +58 | +2.1% | $886.52 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.02% | $2,104,000 | 2,806 | -84 | -2.9% | $749.82 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0% | $2,420,000 | 2,890 | +17 | +0.59% | $837.37 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.8% | $2,056,000 | 2,873 | -2,948 | -51% | $715.63 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +1.4% | $3,456,000 | 5,821 | +5,325 | +1074% | $593.71 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.15% | $335,000 | 496 | +496 | NEW | $675.40 | Q4 2015 | |
| 30 Sep 2015 | -1% | $0 | 0 | -5,161 | -100% | $207.92 | Q3 2015 | ||
| 30 Jun 2015 | 1% | -0.02% | $2,240,000 | 5,161 | -115 | -2.2% | $434.02 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.96% | $2,225,000 | 5,276 | -4,869 | -48% | $421.72 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.05% | $3,149,000 | 10,145 | -341 | -3.3% | $310.40 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +1.5% | $3,381,000 | 10,486 | +10,486 | NEW | $322.43 | Q3 2014 | |
| 30 Jun 2014 | -0.27% | $0 | 0 | -1,368 | -100% | $207.92 | Q2 2014 | ||
| 31 Mar 2014 | 0.27% | +0.03% | $460,000 | 1,368 | +175 | +15% | $336.26 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $476,000 | 1,193 | 0 | $398.99 | Q4 2013 |