| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.02% | $24,256,248 | 77,496 | -617 | -0.79% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.01% | $18,989,270 | 78,113 | -277 | -0.35% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.28% | $13,814,670 | 78,390 | -12,810 | -14% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.22% | $14,103,168 | 91,200 | +10,410 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0% | $15,293,547 | 80,790 | +5 | +0.01% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.46% | $13,398,192 | 80,785 | +19,944 | +33% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.02% | $11,082,188 | 60,841 | +655 | +1.1% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.04% | $9,083,873 | 60,186 | +1,611 | +2.8% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.03% | $8,182,342 | 58,575 | +1,350 | +2.4% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $7,488,464 | 57,225 | +428 | +0.75% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.24% | $6,790,885 | 56,797 | +11,402 | +25% | $119.56 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.02% | $4,708,823 | 45,395 | +940 | +2.1% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.02% | $3,922,273 | 44,455 | -811 | -1.8% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.97% | $4,330,000 | 45,266 | +42,617 | +1609% | $95.66 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.05% | $5,631,000 | 2,649 | +112 | +4.4% | $2125.71 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.18% | $7,057,000 | 2,537 | +340 | +15% | $2781.63 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.17% | $6,364,000 | 2,197 | -338 | -13% | $2896.68 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $6,778,000 | 2,535 | -6 | -0.24% | $2673.77 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.04% | $6,206,000 | 2,541 | -93 | -3.5% | $2442.35 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $5,434,000 | 2,634 | -15 | -0.57% | $2063.02 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $4,643,000 | 2,649 | -28 | -1% | $1752.74 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0% | $3,924,000 | 2,677 | +4 | +0.15% | $1465.82 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.06% | $3,791,000 | 2,673 | -151 | -5.3% | $1418.26 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.1% | $3,282,000 | 2,824 | -238 | -7.8% | $1162.18 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.08% | $4,101,000 | 3,062 | -204 | -6.2% | $1339.32 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $3,988,000 | 3,266 | +35 | +1.1% | $1221.07 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.1% | $3,498,000 | 3,231 | +290 | +9.9% | $1082.64 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.07% | $3,462,000 | 2,941 | +190 | +6.9% | $1177.15 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.02% | $2,875,000 | 2,751 | +52 | +1.9% | $1045.07 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.04% | $3,258,000 | 2,699 | +103 | +4% | $1207.11 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $2,931,000 | 2,596 | +28 | +1.1% | $1129.04 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.03% | $2,664,000 | 2,568 | +69 | +2.8% | $1037.38 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0% | $2,633,000 | 2,499 | -11 | -0.44% | $1053.62 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.01% | $2,444,000 | 2,510 | +13 | +0.52% | $973.71 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.13% | $2,321,000 | 2,497 | +322 | +15% | $929.52 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.04% | $1,844,000 | 2,175 | +113 | +5.5% | $847.82 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.08% | $1,634,000 | 2,062 | +203 | +11% | $792.43 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0% | $1,495,000 | 1,859 | -5 | -0.27% | $804.20 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0% | $1,312,000 | 1,864 | +7 | +0.38% | $703.86 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.01% | $1,417,000 | 1,857 | +23 | +1.3% | $763.06 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.8% | $1,427,000 | 1,834 | +1,834 | NEW | $778.08 | Q4 2015 |