| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -0.02% | $47,823,536 | 152,791 | -513 | -0.33% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -0.01% | $37,268,163 | 153,304 | -181 | -0.12% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.05% | $27,048,699 | 153,485 | -2,366 | -1.5% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0% | $24,100,753 | 155,851 | -144 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0.11% | $29,529,854 | 155,995 | +4,276 | +2.8% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.01% | $25,162,595 | 151,719 | -323 | -0.21% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.06% | $27,694,539 | 152,042 | +2,279 | +1.5% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +1.3% | $22,603,781 | 149,763 | +60,044 | +67% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.24% | $12,532,895 | 89,719 | -8,088 | -8.3% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.18% | $12,799,046 | 97,807 | -5,951 | -5.7% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.01% | $12,419,853 | 103,758 | +376 | +0.36% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.17% | $10,723,832 | 103,382 | +7,496 | +7.8% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.03% | $8,460,037 | 95,886 | -1,659 | -1.7% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +2.2% | $9,330,000 | 97,545 | +92,632 | +1885% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.31% | $10,707,000 | 4,913 | +634 | +15% | $2179.32 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.01% | $11,901,000 | 4,279 | +29 | +0.68% | $2781.26 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.03% | $12,312,000 | 4,250 | +69 | +1.7% | $2896.94 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.01% | $11,178,000 | 4,181 | +19 | +0.46% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.07% | $10,163,000 | 4,162 | +156 | +3.9% | $2441.85 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.06% | $8,262,000 | 4,006 | -157 | -3.8% | $2062.41 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.02% | $7,296,000 | 4,163 | +63 | +1.5% | $1752.58 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.06% | $6,009,000 | 4,100 | +172 | +4.4% | $1465.61 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.06% | $5,570,000 | 3,928 | +171 | +4.6% | $1418.02 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0% | $4,365,000 | 3,757 | +9 | +0.24% | $1161.83 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.04% | $5,020,000 | 3,748 | +109 | +3% | $1339.38 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.03% | $4,444,000 | 3,639 | -72 | -1.9% | $1221.21 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $4,018,000 | 3,711 | -15 | -0.4% | $1082.73 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.04% | $4,385,000 | 3,726 | -119 | -3.1% | $1176.87 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.08% | $4,017,000 | 3,845 | -216 | -5.3% | $1044.73 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.02% | $4,902,000 | 4,061 | +63 | +1.6% | $1207.09 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $4,514,000 | 3,998 | -40 | -0.99% | $1129.06 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.02% | $4,187,000 | 4,038 | -54 | -1.3% | $1036.90 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.05% | $4,311,000 | 4,092 | +144 | +3.6% | $1053.52 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.08% | $3,844,000 | 3,948 | -233 | -5.6% | $973.66 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.08% | $3,887,000 | 4,181 | +280 | +7.2% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.27% | $3,307,000 | 3,901 | -882 | -18% | $847.73 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.03% | $3,790,000 | 4,783 | -118 | -2.4% | $792.39 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.1% | $3,941,000 | 4,901 | +346 | +7.6% | $804.12 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0% | $3,205,000 | 4,555 | -18 | -0.39% | $703.62 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.06% | $3,489,000 | 4,573 | +224 | +5.2% | $762.96 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $3,384,000 | 4,349 | 0 | $778.11 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $2,520,000 | 1,431 | 0 | $1761.01 * | Q3 2015 |