| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.36% | $61,747,722 | 267,515 | +40,760 | +18% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +1.9% | $49,788,509 | 226,755 | +192,840 | +569% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $7,440,554 | 33,915 | -154 | -0.45% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.03% | $6,481,918 | 34,069 | +3,616 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0% | $6,681,059 | 30,453 | -250 | -0.81% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.01% | $5,720,869 | 30,703 | +742 | +2.5% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.01% | $5,789,963 | 29,961 | +1,230 | +4.3% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | 0.26% | +0.01% | $5,789,963 | 29,961 | +1,230 | +4.3% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0% | $5,182,498 | 28,731 | +154 | +0.54% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.02% | $4,341,989 | 28,577 | -2,862 | -9.1% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $3,996,526 | 31,439 | -1,717 | -5.2% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0% | $4,322,216 | 33,156 | -121 | -0.36% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $3,437,181 | 33,277 | -709 | -2.1% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $2,854,824 | 33,986 | -2,526 | -6.9% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.03% | $4,125,828 | 36,512 | +3,612 | +11% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.23% | $3,494,000 | 32,900 | +31,419 | +2121% | $106.20 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.32% | $4,828,000 | 1,481 | -1,787 | -55% | $3259.96 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0% | $10,897,000 | 3,268 | +22 | +0.68% | $3334.46 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.01% | $10,662,576 | 3,246 | +71 | +2.2% | $3284.84 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.17% | $10,921,813 | 3,175 | -821 | -21% | $3439.94 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.01% | $12,363,944 | 3,996 | +68 | +1.7% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.65% | $12,793,000 | 3,928 | +3,189 | +432% | $3256.87 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.01% | $2,326,911 | 739 | +32 | +4.5% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.03% | $1,950,486 | 707 | +83 | +13% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.01% | $1,216,625 | 624 | +15 | +2.5% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $1,125,335 | 609 | +11 | +1.8% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.03% | $1,038,000 | 598 | -116 | -16% | $1735.79 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.06% | $1,352,052 | 714 | +193 | +37% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | 0% | $927,771 | 521 | 0 | $1780.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | -0% | $782,000 | 521 | -6 | -1.1% | $1500.96 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | 0% | $1,055,000 | 527 | 0 | $2001.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.33% | 0% | $894,000 | 527 | 0 | $1696.39 | Q2 2018 | ||
| 31 Mar 2018 | 0.32% | +0% | $761,000 | 527 | +5 | +0.96% | $1444.02 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.02% | $609,000 | 522 | +43 | +9% | $1166.67 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.04% | $461,000 | 479 | +87 | +22% | $962.42 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.02% | $379,000 | 392 | +47 | +14% | $966.84 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.02% | $305,000 | 345 | +37 | +12% | $884.06 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.03% | $230,000 | 308 | +59 | +24% | $746.75 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.14% | $207,000 | 249 | +249 | NEW | $831.33 | Q3 2016 |