| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.17% | $40,661,370 | 129,577 | -6,017 | -4.4% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.14% | $33,023,882 | 135,594 | -6,347 | -4.5% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0% | $25,178,893 | 141,941 | +103 | +0.07% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.06% | $22,159,380 | 141,838 | -3,367 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.22% | $27,652,933 | 145,205 | +9,624 | +7.1% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.01% | $22,667,816 | 135,581 | -726 | -0.53% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.06% | $25,001,509 | 136,307 | -2,284 | -1.6% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.03% | $21,101,866 | 138,591 | +1,585 | +1.2% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.26% | $19,308,256 | 137,006 | -12,317 | -8.2% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.01% | $19,688,238 | 149,323 | -706 | -0.47% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.02% | $18,149,008 | 150,029 | -1,166 | -0.77% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.1% | $15,724,280 | 151,195 | +5,321 | +3.6% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.56% | $12,943,400 | 145,874 | -33,731 | -19% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +2.6% | $17,269,000 | 179,605 | +170,696 | +1916% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.38% | $19,488,000 | 8,909 | -1,216 | -12% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.04% | $28,279,000 | 10,125 | -145 | -1.4% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.08% | $29,717,000 | 10,270 | +301 | +3% | $2893.57 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.17% | $26,570,000 | 9,969 | +624 | +6.7% | $2665.26 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.22% | $23,422,000 | 9,345 | +851 | +10% | $2506.37 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.03% | $17,571,000 | 8,494 | +114 | +1.4% | $2068.64 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.01% | $14,681,000 | 8,380 | +60 | +0.72% | $1751.91 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0% | $12,227,000 | 8,320 | -1 | -0.01% | $1469.59 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.11% | $11,763,000 | 8,321 | +551 | +7.1% | $1413.65 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.15% | $9,035,000 | 7,770 | +746 | +11% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $9,391,000 | 7,024 | +2 | +0.03% | $1336.99 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.06% | $8,560,000 | 7,022 | -345 | -4.7% | $1219.03 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.01% | $7,963,000 | 7,367 | +77 | +1.1% | $1080.90 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.01% | $8,553,000 | 7,290 | +55 | +0.76% | $1173.25 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.28% | $7,493,000 | 7,235 | -1,989 | -22% | $1035.66 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $11,009,000 | 9,224 | -54 | -0.58% | $1193.52 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0% | $10,351,000 | 9,278 | +16 | +0.17% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.02% | $9,556,000 | 9,262 | +97 | +1.1% | $1031.74 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.02% | $9,590,000 | 9,165 | -114 | -1.2% | $1046.37 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.19% | $8,900,000 | 9,279 | -1,062 | -10% | $959.16 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.07% | $9,397,000 | 10,341 | -442 | -4.1% | $908.71 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.08% | $8,945,000 | 10,783 | +622 | +6.1% | $829.55 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.2% | $7,841,000 | 10,161 | +2,071 | +26% | $771.68 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.02% | $6,295,000 | 8,090 | -175 | -2.1% | $778.12 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0% | $5,719,000 | 8,265 | -45 | -0.54% | $691.95 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.02% | $6,181,000 | 8,310 | -154 | -1.8% | $743.80 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.8% | $6,432,000 | 8,464 | +8,464 | NEW | $759.92 | Q4 2015 |