| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.05% | $18,063,856 | 57,712 | -1,860 | -3.1% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.02% | $14,481,953 | 59,572 | +864 | +1.5% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.01% | $10,346,111 | 58,708 | -327 | -0.55% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0% | $9,129,172 | 59,035 | -306 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $11,233,251 | 59,341 | -421 | -0.7% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0% | $9,911,528 | 59,762 | -117 | -0.2% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $10,906,960 | 59,879 | -372 | -0.62% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0% | $9,093,683 | 60,251 | +264 | +0.44% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.03% | $8,379,584 | 59,987 | -1,666 | -2.7% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $8,067,912 | 61,653 | -1,369 | -2.2% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.01% | $7,543,733 | 63,022 | -840 | -1.3% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.01% | $6,624,405 | 63,862 | -893 | -1.4% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.02% | $5,713,334 | 64,755 | -1,830 | -2.7% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | 0% | $6,255,000 | 66,585 | 0 | $93.94 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $7,754,000 | 65,251 | 0 | $118.83 * | Q2 2022 | |||
| 31 Mar 2022 | 1.1% | -0.05% | $7,723,000 | 3,399 | -142 | -4% | $2272.14 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $10,258,000 | 3,541 | -33 | -0.92% | $2896.92 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $9,958,000 | 3,574 | -59 | -1.6% | $2786.23 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $9,818,000 | 3,633 | -22 | -0.6% | $2702.45 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.04% | $8,602,000 | 3,655 | +153 | +4.4% | $2353.49 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.02% | $7,315,000 | 3,502 | -83 | -2.3% | $2088.81 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.02% | $5,254,000 | 3,585 | -93 | -2.5% | $1465.55 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.01% | $5,216,000 | 3,678 | -41 | -1.1% | $1418.16 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0% | $4,321,000 | 3,719 | -19 | -0.51% | $1161.87 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0% | $5,007,000 | 3,738 | -22 | -0.59% | $1339.49 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.01% | $4,591,000 | 3,760 | -55 | -1.4% | $1221.01 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.01% | $4,131,000 | 3,815 | -51 | -1.3% | $1082.83 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.01% | $4,550,000 | 3,866 | -27 | -0.69% | $1176.93 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.04% | $4,068,000 | 3,893 | +204 | +5.5% | $1044.95 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0% | $4,453,000 | 3,689 | +5 | +0.14% | $1207.10 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0% | $4,160,000 | 3,684 | -17 | -0.46% | $1129.21 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0% | $3,838,000 | 3,701 | +6 | +0.16% | $1037.02 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0% | $3,892,000 | 3,695 | -14 | -0.38% | $1053.32 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.04% | $3,612,000 | 3,709 | -164 | -4.2% | $973.85 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.01% | $3,601,000 | 3,873 | -65 | -1.7% | $929.77 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.01% | $3,339,000 | 3,938 | -72 | -1.8% | $847.89 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.02% | $3,178,000 | 4,010 | -83 | -2% | $792.52 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.02% | $3,291,000 | 4,093 | -96 | -2.3% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.22% | $2,947,000 | 4,189 | -1,136 | -21% | $703.51 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.09% | $4,062,000 | 5,325 | +410 | +8.3% | $762.82 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $3,824,000 | 4,915 | +4,915 | NEW | $778.03 | Q4 2015 |