| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.43% | $37,236,400 | 118,966 | +17,415 | +17% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.03% | $24,687,083 | 101,551 | -1,585 | -1.5% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.02% | $18,175,681 | 103,136 | -1,334 | -1.3% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.01% | $16,155,258 | 104,470 | +901 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.01% | $19,605,628 | 103,569 | -662 | -0.64% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.02% | $17,286,722 | 104,231 | -903 | -0.86% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.06% | $19,150,162 | 105,134 | -3,085 | -2.9% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.02% | $16,333,494 | 108,219 | -1,110 | -1% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.01% | $15,272,168 | 109,329 | -319 | -0.29% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.01% | $14,348,537 | 109,648 | -537 | -0.49% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.01% | $13,189,145 | 110,185 | -800 | -0.72% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0% | $11,512,474 | 110,985 | +15 | +0.01% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.04% | $9,790,883 | 110,970 | -2,755 | -2.4% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +2% | $10,878,000 | 113,725 | +108,030 | +1897% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.01% | $12,411,000 | 5,695 | -27 | -0.47% | $2179.28 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.02% | $15,915,000 | 5,722 | -45 | -0.78% | $2781.37 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.04% | $16,707,000 | 5,767 | -102 | -1.7% | $2897.00 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.05% | $15,691,000 | 5,869 | -122 | -2% | $2673.54 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.02% | $14,629,000 | 5,991 | -46 | -0.76% | $2441.83 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.01% | $12,451,000 | 6,037 | -20 | -0.33% | $2062.45 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.02% | $11,556,000 | 6,057 | -77 | -1.3% | $1907.88 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.02% | $8,990,000 | 6,134 | -71 | -1.1% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.02% | $8,799,000 | 6,205 | -67 | -1.1% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.05% | $7,288,000 | 6,272 | -170 | -2.6% | $1161.99 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.01% | $8,628,000 | 6,442 | -20 | -0.31% | $1339.34 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.02% | $8,333,000 | 6,462 | -67 | -1% | $1289.54 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.03% | $7,070,000 | 6,529 | -130 | -2% | $1082.86 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.03% | $7,984,000 | 6,659 | -112 | -1.7% | $1198.98 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0% | $7,729,000 | 6,771 | +10 | +0.15% | $1141.49 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0% | $7,401,000 | 6,761 | +15 | +0.22% | $1094.66 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.03% | $7,618,000 | 6,746 | -87 | -1.3% | $1129.26 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.06% | $7,087,000 | 6,833 | -190 | -2.7% | $1037.17 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.15% | $7,398,000 | 7,023 | -493 | -6.6% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | 0% | $6,987,000 | 7,516 | 0 | $929.62 | Q3 2017 | ||
| 30 Jun 2017 | 2.3% | -0.01% | $6,987,000 | 7,516 | -20 | -0.27% | $929.62 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0% | $6,389,000 | 7,536 | +5 | +0.07% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0% | $5,968,000 | 7,531 | -2 | -0.03% | $792.46 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.02% | $6,057,000 | 7,533 | +67 | +0.9% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.08% | $5,253,000 | 7,466 | +278 | +3.9% | $703.59 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.1% | $5,484,000 | 7,188 | +295 | +4.3% | $762.94 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +2.3% | $5,363,000 | 6,893 | +6,893 | NEW | $778.04 | Q4 2015 |