| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.61% | $46,429,552 | 147,959 | -36,255 | -20% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.04% | $44,865,324 | 184,214 | +2,616 | +1.4% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.04% | $32,213,646 | 181,598 | +3,221 | +1.8% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.01% | $27,867,883 | 178,377 | -841 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0% | $34,130,202 | 179,218 | +3 | +0% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.03% | $29,963,010 | 179,215 | -2,478 | -1.4% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.33% | $33,326,041 | 181,693 | -24,378 | -12% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.01% | $31,376,370 | 206,071 | -1,250 | -0.6% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.06% | $29,217,749 | 207,321 | -5,174 | -2.4% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.02% | $28,017,516 | 212,495 | -1,720 | -0.8% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.02% | $25,913,635 | 214,215 | +1,620 | +0.76% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.03% | $22,109,920 | 212,595 | -2,459 | -1.1% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.04% | $19,081,775 | 215,054 | -3,949 | -1.8% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +2.4% | $21,057,000 | 219,003 | +208,056 | +1901% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0% | $23,946,000 | 10,947 | +17 | +0.16% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.36% | $30,528,000 | 10,930 | -1,341 | -11% | $2793.05 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0% | $35,507,000 | 12,271 | -5 | -0.04% | $2893.57 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0% | $30,940,000 | 12,276 | +5 | +0.04% | $2520.36 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | 0% | $30,755,000 | 12,271 | 0 | $2506.32 | Q2 2021 | ||
| 31 Mar 2021 | 3.8% | +1.1% | $25,384,000 | 12,271 | +3,461 | +39% | $2068.62 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.01% | $15,434,000 | 8,810 | +53 | +0.61% | $1751.87 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.08% | $12,869,000 | 8,757 | -299 | -3.3% | $1469.57 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | 0% | $12,802,000 | 9,056 | 0 | $1413.65 | Q2 2020 | ||
| 31 Mar 2020 | 2.5% | -0.26% | $10,530,000 | 9,056 | -921 | -9.2% | $1162.77 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.03% | $13,339,000 | 9,977 | -119 | -1.2% | $1336.98 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0% | $12,307,000 | 10,096 | +16 | +0.16% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.04% | $10,896,000 | 10,080 | -192 | -1.9% | $1080.95 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0% | $12,052,000 | 10,272 | +20 | +0.2% | $1173.29 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.65% | $10,617,000 | 10,252 | +2,727 | +36% | $1035.60 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.01% | $8,981,000 | 7,525 | +48 | +0.64% | $1193.49 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.06% | $8,342,000 | 7,477 | +265 | +3.7% | $1115.69 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.01% | $7,441,000 | 7,212 | +51 | +0.71% | $1031.75 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $7,494,000 | 7,161 | +62 | +0.87% | $1046.50 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | 0% | $6,809,000 | 7,099 | 0 | $959.15 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | -0.01% | $6,451,000 | 7,099 | -35 | -0.49% | $908.72 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.01% | $5,918,000 | 7,134 | +67 | +0.95% | $829.55 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | 0% | $5,454,000 | 7,067 | 0 | $771.76 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | +0% | $5,493,000 | 7,067 | +9 | +0.13% | $777.27 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.01% | $4,885,000 | 7,058 | -56 | -0.79% | $692.12 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.02% | $5,300,000 | 7,114 | +79 | +1.1% | $745.01 | Q1 2016 | |
| 31 Dec 2015 | 2% | +2% | $5,338,000 | 7,035 | +7,035 | NEW | $758.78 | Q4 2015 |