| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0% | $18,182,469 | 78,773 | +14 | +0.02% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.03% | $17,293,194 | 78,759 | +1,721 | +2.2% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.02% | $16,901,448 | 77,038 | +1,258 | +1.7% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0% | $14,417,973 | 75,780 | -60 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.05% | $16,638,618 | 75,840 | +2,552 | +3.5% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.03% | $13,655,676 | 73,288 | -1,621 | -2.2% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.22% | $14,932,278 | 74,909 | +11,832 | +19% | $199.34 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.06% | $11,377,857 | 63,077 | -3,324 | -5% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.13% | $10,088,905 | 66,401 | -5,663 | -7.9% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $9,160,796 | 72,064 | +1,288 | +1.8% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.37% | $9,226,380 | 70,776 | -26,506 | -27% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.01% | $10,048,274 | 97,282 | +654 | +0.68% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.79% | $8,116,765 | 96,628 | +96,628 | NEW | $84.00 | Q4 2022 | |
| 30 Sep 2022 | -1.1% | $0 | 0 | -106,862 | -100% | $207.92 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +1.1% | $11,350,000 | 106,862 | +102,413 | +2302% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.02% | $14,503,613 | 4,449 | +63 | +1.4% | $3259.97 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $14,624,415 | 4,386 | +75 | +1.7% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.22% | $14,161,807 | 4,311 | +773 | +22% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.39% | $12,170,000 | 3,538 | -900 | -20% | $3439.80 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.34% | $13,733,000 | 4,438 | +1,034 | +30% | $3094.41 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.02% | $11,085,000 | 3,404 | -36 | -1% | $3256.46 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.09% | $11,842,000 | 3,440 | +170 | +5.2% | $3442.44 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.14% | $9,023,000 | 3,270 | +305 | +10% | $2759.33 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.04% | $5,781,000 | 2,965 | +96 | +3.3% | $1949.75 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.24% | $5,299,000 | 2,869 | +746 | +35% | $1846.99 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.16% | $3,685,000 | 2,123 | -129 | -5.7% | $1735.75 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.05% | $4,264,000 | 2,252 | -67 | -2.9% | $1893.43 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.78% | $4,130,000 | 2,319 | -1,548 | -40% | $1780.94 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.73% | $5,808,000 | 3,867 | -1,947 | -33% | $1501.94 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.73% | $11,645,000 | 5,814 | +2,573 | +79% | $2002.92 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.19% | $5,509,000 | 3,241 | +361 | +13% | $1699.78 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.18% | $4,168,000 | 2,880 | +403 | +16% | $1447.22 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.01% | $2,897,000 | 2,477 | -44 | -1.7% | $1169.56 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.09% | $2,424,000 | 2,521 | +292 | +13% | $961.52 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.25% | $2,158,000 | 2,229 | +701 | +46% | $968.15 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | 0% | $1,355,000 | 1,528 | 0 | $886.78 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $617,000 | 214 | 0 | $2883.18 * | Q4 2016 | |||
| 30 Sep 2016 | 0.27% | +0.04% | $535,000 | 639 | +103 | +19% | $837.25 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.21% | $384,000 | 536 | +536 | NEW | $716.42 | Q2 2016 |