| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.02% | $79,183,493 | 343,053 | -1,633 | -0.47% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.12% | $75,682,705 | 344,686 | +11,600 | +3.5% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.14% | $73,075,738 | 333,086 | +11,997 | +3.7% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.02% | $61,090,393 | 321,089 | +1,377 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.05% | $70,141,616 | 319,712 | -3,591 | -1.1% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.08% | $60,241,048 | 323,303 | +7,015 | +2.2% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.03% | $61,122,656 | 316,288 | -2,379 | -0.75% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.12% | $57,481,153 | 318,667 | +11,133 | +3.6% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.03% | $46,726,716 | 307,534 | +2,651 | +0.87% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.32% | $38,756,727 | 304,883 | +33,827 | +12% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.31% | $35,334,860 | 271,056 | +31,130 | +13% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.1% | $24,781,957 | 239,926 | +9,940 | +4.3% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.18% | $19,318,824 | 229,986 | +20,691 | +9.9% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.48% | $23,650,000 | 209,295 | +35,873 | +21% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +2.2% | $18,419,000 | 173,422 | +165,216 | +2013% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.32% | $26,751,000 | 8,206 | +874 | +12% | $3259.93 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.79% | $24,447,000 | 7,332 | +2,003 | +38% | $3334.29 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.16% | $17,506,000 | 5,329 | +317 | +6.3% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.57% | $17,242,000 | 5,012 | +761 | +18% | $3440.14 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | 0% | $13,845,000 | 4,251 | 0 | $3256.88 | Q1 2021 | ||
| 31 Dec 2020 | 2.4% | +0.44% | $13,845,000 | 4,251 | +762 | +22% | $3256.88 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.52% | $10,986,000 | 3,489 | +769 | +28% | $3148.75 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | 0% | $7,504,000 | 2,720 | 0 | $2758.82 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | +0.5% | $4,560,000 | 2,339 | +818 | +54% | $1949.55 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.26% | $2,811,000 | 1,521 | +572 | +60% | $1848.13 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.01% | $1,647,000 | 949 | +19 | +2% | $1735.51 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.04% | $1,761,000 | 930 | -77 | -7.6% | $1893.55 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.12% | $1,793,000 | 1,007 | +255 | +34% | $1780.54 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.02% | $1,129,000 | 752 | -39 | -4.9% | $1501.33 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.05% | $1,584,000 | 791 | +91 | +13% | $2002.53 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.13% | $1,190,000 | 700 | -307 | -30% | $1700.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,793,000 | 1,007 | 0 | $1780.54 * | Q1 2018 | |||
| 31 Mar 2018 | 0.17% | +0.1% | $706,000 | 488 | +286 | +142% | $1446.72 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.09% | $236,000 | 202 | -236 | -54% | $1168.32 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | 0% | $422,000 | 438 | 0 | $963.47 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | +0.16% | $424,000 | 438 | +438 | NEW | $968.04 | Q2 2017 | |
| 31 Mar 2017 | -0.1% | $0 | 0 | -202 | -100% | $207.92 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | 0% | $152,000 | 202 | 0 | $752.48 | Q4 2016 |