| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.05% | $5,866,290 | 25,415 | -795 | -3% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.03% | $5,754,930 | 26,210 | -648 | -2.4% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $5,892,377 | 26,858 | +168 | +0.63% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $5,078,039 | 26,690 | -85 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.03% | $5,874,167 | 26,775 | -498 | -1.8% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.06% | $5,081,778 | 27,273 | -969 | -3.4% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.01% | $5,457,767 | 28,242 | -203 | -0.71% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.13% | $5,130,909 | 28,445 | -2,315 | -7.5% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.17% | $4,673,674 | 30,760 | -3,405 | -10% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.07% | $4,343,055 | 34,165 | -1,470 | -4.1% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $4,645,379 | 35,635 | -241 | -0.67% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.05% | $3,705,632 | 35,876 | -1,345 | -3.6% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $3,126,564 | 37,221 | -90 | -0.24% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0% | $4,216,000 | 37,311 | -90 | -0.24% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.4% | $3,972,000 | 37,401 | +35,565 | +1937% | $106.20 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.05% | $5,985,000 | 1,836 | +51 | +2.9% | $3259.80 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.05% | $5,952,000 | 1,785 | -54 | -2.9% | $3334.45 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0% | $6,041,000 | 1,839 | -4 | -0.22% | $3284.94 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.02% | $6,340,000 | 1,843 | -19 | -1% | $3440.04 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0% | $5,761,000 | 1,862 | -2 | -0.11% | $3093.98 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.3% | $6,071,000 | 1,864 | -260 | -12% | $3256.97 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.2% | $6,688,000 | 2,124 | -151 | -6.6% | $3148.78 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.02% | $6,276,000 | 2,275 | -21 | -0.91% | $2758.68 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.71% | $4,477,000 | 2,296 | +731 | +47% | $1949.91 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $2,891,000 | 1,565 | 0 | $1847.28 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | +0.01% | $2,717,000 | 1,565 | +11 | +0.71% | $1736.10 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $2,943,000 | 1,554 | -17 | -1.1% | $1893.82 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $2,798,000 | 1,571 | 0 | $1781.03 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | +0.01% | $2,360,000 | 1,571 | +13 | +0.83% | $1502.23 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $3,121,000 | 1,558 | -25 | -1.6% | $2003.21 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0% | $2,691,000 | 1,583 | -1 | -0.06% | $1699.94 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.05% | $2,293,000 | 1,584 | -70 | -4.2% | $1447.60 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.03% | $1,934,000 | 1,654 | +50 | +3.1% | $1169.29 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0% | $1,542,000 | 1,604 | -10 | -0.62% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.02% | $1,562,000 | 1,614 | -50 | -3% | $967.78 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | 0% | $1,475,000 | 1,664 | 0 | $886.42 | Q1 2017 | ||
| 31 Dec 2016 | 0.58% | +0.02% | $1,248,000 | 1,664 | +47 | +2.9% | $750.00 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.02% | $1,354,000 | 1,617 | +51 | +3.3% | $837.35 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.01% | $1,121,000 | 1,566 | +29 | +1.9% | $715.84 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.02% | $912,000 | 1,537 | -66 | -4.1% | $593.36 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | 0% | $1,083,000 | 1,603 | 0 | $675.61 | Q4 2015 | ||
| 30 Sep 2015 | 0.44% | +0.01% | $821,000 | 1,603 | +30 | +1.9% | $512.16 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | 0% | $683,000 | 1,573 | 0 | $434.20 | Q2 2015 | ||
| 31 Mar 2015 | 0.29% | +0% | $585,000 | 1,573 | +25 | +1.6% | $371.90 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.03% | $480,000 | 1,548 | +200 | +15% | $310.08 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.23% | $435,000 | 1,348 | +1,348 | NEW | $322.70 | Q3 2014 |