| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.02% | $47,934,889 | 153,147 | -1,299 | -0.84% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.04% | $37,545,847 | 154,446 | +3,043 | +2% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0% | $26,681,799 | 151,403 | -355 | -0.23% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $24,305,628 | 151,758 | -1,055 | $160.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.04% | $28,355,209 | 152,813 | +3,597 | +2.4% | $185.55 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.06% | $24,747,504 | 149,216 | -6,069 | -3.9% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.26% | $26,443,000 | 155,285 | +21,855 | +16% | $170.29 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.02% | $22,568,000 | 133,430 | +1,492 | +1.1% | $169.14 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | 0% | $19,800,000 | 131,938 | 0 | $150.07 | Q4 2023 | ||
| 30 Jun 2022 | 1.4% | 0% | $12,803,000 | 5,587 | 0 | $2291.57 | Q2 2022 | ||
| 30 Sep 2021 | 2.1% | +0.13% | $21,749,000 | 8,135 | +479 | +6.3% | $2673.51 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.14% | $18,694,000 | 7,656 | +557 | +7.8% | $2441.75 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0% | $16,119,000 | 7,099 | +16 | +0.23% | $2270.60 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | 0% | $14,700,000 | 7,083 | 0 | $2075.39 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $12,026,000 | 6,823 | 0 | $1762.57 * | Q3 2020 | |||
| 30 Jun 2020 | 2.1% | +0.03% | $9,315,000 | 6,460 | +97 | +1.5% | $1441.95 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0% | $8,124,000 | 6,363 | -4 | -0.06% | $1276.76 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.04% | $9,437,000 | 6,367 | +113 | +1.8% | $1482.17 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.09% | $8,187,000 | 6,254 | -285 | -4.4% | $1309.08 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.03% | $7,449,000 | 6,539 | -91 | -1.4% | $1139.17 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.06% | $7,816,000 | 6,630 | +193 | +3% | $1178.88 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +1.4% | $7,252,000 | 6,437 | +3,499 | +119% | $1126.61 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.07% | $3,265,000 | 2,938 | +207 | +7.6% | $1111.30 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.03% | $3,343,000 | 2,731 | -87 | -3.1% | $1224.09 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.11% | $3,192,000 | 2,818 | +287 | +11% | $1132.72 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.18% | $2,668,000 | 2,531 | +565 | +29% | $1054.13 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.01% | $2,050,000 | 1,966 | +37 | +1.9% | $1042.73 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | 0% | $1,824,000 | 1,929 | 0 | $945.57 | Q2 2017 | ||
| 31 Mar 2017 | 0.66% | +0.03% | $1,824,000 | 1,929 | +83 | +4.5% | $945.57 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.06% | $1,582,000 | 1,846 | +212 | +13% | $856.99 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.06% | $1,444,000 | 1,634 | +188 | +13% | $883.72 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.18% | $1,167,000 | 1,446 | +623 | +76% | $807.05 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.04% | $607,000 | 823 | +96 | +13% | $737.55 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.37% | $542,000 | 727 | +727 | NEW | $745.53 | Q4 2015 |