| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.49% | $53,020,029 | 169,393 | -28,753 | -15% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0% | $48,169,243 | 198,146 | -11 | -0.01% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.02% | $34,921,261 | 198,157 | +1,389 | +0.71% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.01% | $30,428,154 | 196,768 | -1,317 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0% | $37,497,467 | 198,085 | -215 | -0.11% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.03% | $32,887,976 | 198,300 | -2,340 | -1.2% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.21% | $36,546,507 | 200,640 | -15,832 | -7.3% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0% | $32,960,030 | 216,472 | -47 | -0.02% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0% | $30,245,542 | 216,519 | -160 | -0.07% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.01% | $28,354,617 | 216,679 | -654 | -0.3% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.06% | $26,014,739 | 217,333 | +5,359 | +2.5% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.03% | $21,988,045 | 211,974 | -2,782 | -1.3% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.03% | $18,947,887 | 214,756 | -2,772 | -1.3% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +2.3% | $20,807,000 | 217,528 | +206,731 | +1915% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.02% | $23,530,000 | 10,797 | -91 | -0.84% | $2179.31 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.01% | $30,285,000 | 10,888 | -21 | -0.19% | $2781.50 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.02% | $31,605,000 | 10,909 | -61 | -0.56% | $2897.15 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.01% | $26,828,000 | 10,970 | +32 | +0.29% | $2445.58 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0% | $26,708,000 | 10,938 | +2 | +0.02% | $2441.76 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +1% | $22,556,000 | 10,936 | +3,349 | +44% | $2062.55 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.1% | $13,297,000 | 7,587 | +371 | +5.1% | $1752.60 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.22% | $10,576,000 | 7,216 | -826 | -10% | $1465.63 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.01% | $11,404,000 | 8,042 | -36 | -0.45% | $1418.06 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.02% | $9,386,000 | 8,078 | +55 | +0.69% | $1161.92 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.02% | $10,746,000 | 8,023 | +70 | +0.88% | $1339.40 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.01% | $9,712,000 | 7,953 | +41 | +0.52% | $1221.17 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.02% | $8,567,000 | 7,912 | -98 | -1.2% | $1082.79 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.01% | $9,427,000 | 8,010 | +45 | +0.56% | $1176.90 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.26% | $8,323,000 | 7,965 | +1,110 | +16% | $1044.95 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0% | $8,275,000 | 6,855 | +18 | +0.26% | $1207.15 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.03% | $7,720,000 | 6,837 | +124 | +1.8% | $1129.15 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.01% | $6,962,000 | 6,713 | +63 | +0.95% | $1037.09 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0% | $7,005,000 | 6,650 | -10 | -0.15% | $1053.38 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0% | $6,485,000 | 6,660 | +7 | +0.11% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0% | $6,185,000 | 6,653 | -9 | -0.14% | $929.66 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $5,648,000 | 6,662 | +69 | +1% | $847.79 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.01% | $5,225,000 | 6,593 | +67 | +1% | $792.51 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $5,247,000 | 6,526 | -43 | -0.65% | $804.01 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.01% | $4,621,000 | 6,569 | -47 | -0.71% | $703.46 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.01% | $5,047,000 | 6,616 | +56 | +0.85% | $762.85 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +1.9% | $5,104,000 | 6,560 | +6,560 | NEW | $778.05 | Q4 2015 |