| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.03% | $8,072,259 | 34,972 | -670 | -1.9% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.02% | $7,825,935 | 35,642 | -500 | -1.4% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0% | $7,929,214 | 36,142 | -30 | -0.08% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0% | $6,882,103 | 36,172 | -88 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0% | $7,955,102 | 36,260 | -50 | -0.14% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.09% | $6,765,660 | 36,310 | -2,248 | -5.8% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.03% | $7,451,352 | 38,558 | -780 | -2% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.07% | $7,095,806 | 39,338 | -1,670 | -4.1% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0% | $6,230,770 | 41,008 | +100 | +0.24% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $5,200,237 | 40,908 | -470 | -1.1% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $5,394,049 | 41,378 | -410 | -0.98% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $4,316,292 | 41,788 | +1,310 | +3.2% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.03% | $3,400,000 | 40,478 | +1,660 | +4.3% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $4,386,000 | 38,818 | -330 | -0.84% | $112.99 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.92% | $4,158,000 | 39,148 | +37,086 | +1799% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0% | $6,722,000 | 2,062 | +6 | +0.29% | $3259.94 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.04% | $6,855,000 | 2,056 | -70 | -3.3% | $3334.14 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.04% | $6,984,000 | 2,126 | -68 | -3.1% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.02% | $7,548,000 | 2,194 | +32 | +1.5% | $3440.29 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.04% | $6,689,000 | 2,162 | -62 | -2.8% | $3093.89 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.04% | $7,243,000 | 2,224 | -62 | -2.7% | $3256.74 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.02% | $7,198,000 | 2,286 | -20 | -0.87% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.06% | $6,362,000 | 2,306 | -80 | -3.4% | $2758.89 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.1% | $4,652,000 | 2,386 | -168 | -6.6% | $1949.71 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $4,719,000 | 2,554 | +10 | +0.39% | $1847.69 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $4,416,000 | 2,544 | -68 | -2.6% | $1735.85 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.09% | $4,946,000 | 2,612 | -174 | -6.2% | $1893.57 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0% | $4,961,000 | 2,786 | -4 | -0.14% | $1780.69 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0% | $4,190,000 | 2,790 | -10 | -0.36% | $1501.79 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.15% | $5,608,000 | 2,800 | -296 | -9.6% | $2002.86 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.03% | $5,263,000 | 3,096 | -60 | -1.9% | $1699.94 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.6% | $4,568,000 | 3,156 | +1,461 | +86% | $1447.40 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -1.2% | $1,982,000 | 1,695 | -1,917 | -53% | $1169.32 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.49% | $3,472,000 | 3,612 | +1,761 | +95% | $961.24 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.07% | $1,792,000 | 1,851 | -113 | -5.8% | $968.13 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.06% | $1,741,000 | 1,964 | -108 | -5.2% | $886.46 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.94% | $1,554,000 | 2,072 | -1,982 | -49% | $750.00 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.07% | $3,394,000 | 4,054 | -254 | -5.9% | $837.20 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.07% | $3,083,000 | 4,308 | -286 | -6.2% | $715.65 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.01% | $2,727,000 | 4,594 | +70 | +1.5% | $593.60 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.48% | $3,058,000 | 4,524 | +2,074 | +85% | $675.95 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0% | $1,254,000 | 2,450 | +10 | +0.41% | $511.84 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.06% | $1,059,000 | 2,440 | -193 | -7.3% | $434.02 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.04% | $980,000 | 2,633 | +178 | +7.3% | $372.20 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.05% | $762,000 | 2,455 | +230 | +10% | $310.39 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.03% | $717,000 | 2,225 | +110 | +5.2% | $322.25 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.53% | $687,000 | 2,115 | +2,115 | NEW | $324.82 | Q2 2014 |