| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.34% | $23,110,160 | 100,122 | +8,321 | +9.1% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.47% | $20,156,746 | 91,801 | +12,021 | +15% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.06% | $17,502,934 | 79,780 | +1,310 | +1.7% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.47% | $14,929,702 | 78,470 | +10,837 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.8% | $14,838,004 | 67,633 | -16,116 | -19% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.86% | $15,604,951 | 83,749 | -21,188 | -20% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.16% | $20,279,075 | 104,937 | +3,863 | +3.8% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 4% | -1.7% | $18,231,728 | 101,074 | -44,285 | -30% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +0.1% | $22,085,846 | 145,359 | +3,309 | +2.3% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.07% | $18,057,396 | 142,050 | -2,399 | -1.7% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.09% | $18,830,372 | 144,449 | -2,999 | -2% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.27% | $15,229,904 | 147,448 | +11,370 | +8.4% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.15% | $11,430,552 | 136,078 | +6,496 | +5% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.29% | $14,642,766 | 129,582 | +9,004 | +7.5% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +3% | $12,807,000 | 120,578 | +113,950 | +1719% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.33% | $21,607,000 | 6,628 | +524 | +8.6% | $3259.96 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.26% | $20,353,000 | 6,104 | +399 | +7% | $3334.37 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | -0.53% | $18,741,158 | 5,705 | -514 | -8.3% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | +1.3% | $21,394,352 | 6,219 | +1,313 | +27% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.2% | $15,179,556 | 4,906 | -327 | -6.2% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.17% | $17,043,519 | 5,233 | +228 | +4.6% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +0.25% | $15,759,394 | 5,005 | +282 | +6% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -0.46% | $13,029,910 | 4,723 | -495 | -9.5% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +0.38% | $10,173,634 | 5,218 | +468 | +9.9% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.01% | $8,777,239 | 4,750 | +13 | +0.27% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.06% | $8,222,999 | 4,737 | -99 | -2% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.7% | $9,157,594 | 4,836 | -1,011 | -17% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +0.53% | $10,412,038 | 5,847 | +873 | +18% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -1.7% | $7,470,804 | 4,974 | -2,909 | -37% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | +0.11% | $15,789,649 | 7,883 | +173 | +2.2% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | +2.2% | $13,105,458 | 7,710 | +3,665 | +91% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.08% | $5,854,490 | 4,045 | +172 | +4.4% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -3.1% | $4,529,352 | 3,873 | -6,365 | -62% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +2.2% | $9,842,301 | 10,238 | +6,552 | +178% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.44% | $3,568,048 | 3,686 | -1,119 | -23% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.52% | $4,259,825 | 4,805 | +1,296 | +37% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $2,631,294 | 3,509 | -73 | -2% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.32% | $2,999,244 | 3,582 | +918 | +34% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0% | $1,906,412 | 2,664 | +2 | +0.08% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.19% | $1,580,270 | 2,662 | +697 | +35% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | 0% | $1,328,124 | 1,965 | 0 | $675.89 | Q4 2015 | ||
| 30 Sep 2015 | 0.47% | +0.03% | $1,005,864 | 1,965 | +113 | +6.1% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | 0% | $803,935 | 1,852 | 0 | $434.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.26% | -0.27% | $689,129 | 1,852 | -1,920 | -51% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.19% | $1,170,640 | 3,772 | +1,602 | +74% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0.37% | $699,695 | 2,170 | -2,222 | -51% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.62% | $1,426,434 | 4,392 | +4,392 | NEW | $324.78 | Q2 2014 |