| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.1% | $51,032,039 | 162,626 | -3,850 | -2.3% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.02% | $40,545,230 | 166,476 | -1,000 | -0.6% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.02% | $29,708,568 | 167,476 | -1,057 | -0.63% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.01% | $26,329,911 | 168,533 | -414 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.01% | $32,174,332 | 168,947 | -434 | -0.26% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.02% | $28,318,849 | 169,381 | -1,098 | -0.64% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.03% | $31,269,279 | 170,479 | -1,698 | -0.99% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.02% | $26,215,670 | 172,177 | -1,070 | -0.62% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.08% | $24,415,700 | 173,247 | -4,614 | -2.6% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.02% | $23,450,973 | 177,861 | -923 | -0.52% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.01% | $21,627,500 | 178,784 | -730 | -0.41% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.03% | $18,669,456 | 179,514 | -2,560 | -1.4% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.03% | $16,155,426 | 182,074 | -2,249 | -1.2% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | 0% | $17,358,000 | 184,323 | 0 | $94.17 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $21,700,000 | 181,109 | 0 | $119.82 * | Q2 2022 | |||
| 31 Mar 2022 | 3% | -0.01% | $21,001,000 | 9,214 | -28 | -0.3% | $2279.25 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0% | $26,743,000 | 9,242 | -11 | -0.12% | $2893.64 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.05% | $25,848,000 | 9,253 | -153 | -1.6% | $2793.47 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.04% | $25,590,000 | 9,406 | +112 | +1.2% | $2720.60 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.01% | $22,400,000 | 9,294 | -45 | -0.48% | $2410.16 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.06% | $19,574,000 | 9,339 | -208 | -2.2% | $2095.94 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.01% | $14,030,000 | 9,547 | -32 | -0.33% | $1469.57 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0% | $13,541,000 | 9,579 | +3 | +0.03% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.04% | $11,135,000 | 9,576 | +155 | +1.6% | $1162.80 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.05% | $12,596,000 | 9,421 | +233 | +2.5% | $1337.01 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.02% | $11,200,000 | 9,188 | +77 | +0.85% | $1218.98 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.05% | $9,848,000 | 9,111 | +280 | +3.2% | $1080.89 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.01% | $10,362,000 | 8,831 | -37 | -0.42% | $1173.37 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.11% | $9,184,000 | 8,868 | +526 | +6.3% | $1035.63 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.03% | $9,956,000 | 8,342 | +110 | +1.3% | $1193.48 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0% | $9,184,000 | 8,232 | -12 | -0.15% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.01% | $8,506,000 | 8,244 | +65 | +0.79% | $1031.78 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.01% | $8,559,000 | 8,179 | -25 | -0.3% | $1046.46 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.01% | $7,869,000 | 8,204 | -56 | -0.68% | $959.17 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.02% | $7,506,000 | 8,260 | -118 | -1.4% | $908.72 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.14% | $6,950,000 | 8,378 | +697 | +9.1% | $829.55 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.04% | $5,928,000 | 7,681 | +202 | +2.7% | $771.77 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0% | $5,813,000 | 7,479 | +15 | +0.2% | $777.24 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.16% | $5,166,000 | 7,464 | -820 | -9.9% | $692.12 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.1% | $6,171,000 | 8,284 | +471 | +6% | $744.93 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.8% | $5,929,000 | 7,813 | +7,813 | NEW | $758.86 | Q4 2015 |