| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.03% | $24,582,958 | 106,503 | +1,501 | +1.4% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.02% | $23,055,228 | 105,002 | +1,043 | +1% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0% | $22,807,504 | 103,959 | +102 | +0.1% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.02% | $19,759,780 | 103,857 | +810 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.03% | $22,607,420 | 103,047 | -1,344 | -1.3% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.02% | $19,451,123 | 104,391 | +1,023 | +0.99% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.01% | $19,975,866 | 103,368 | -351 | -0.34% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.02% | $18,708,833 | 103,719 | -1,024 | -0.98% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.03% | $15,914,656 | 104,743 | -1,758 | -1.7% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.01% | $13,538,411 | 106,501 | -401 | -0.38% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0% | $13,935,748 | 106,902 | +191 | +0.18% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $11,022,182 | 106,711 | +893 | +0.84% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.09% | $8,888,714 | 105,818 | -8,092 | -7.1% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | 0% | $11,007,000 | 113,910 | 0 | $96.63 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $15,706,000 | 111,677 | 0 | $140.64 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $11,355,000 | 5,388 | 0 | $2107.46 * | Q1 2022 | |||
| 31 Dec 2021 | 1.9% | +0.03% | $17,195,000 | 5,157 | +74 | +1.5% | $3334.30 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.03% | $17,161,000 | 5,083 | +84 | +1.7% | $3376.16 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.09% | $16,770,000 | 4,999 | +220 | +4.6% | $3354.67 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.18% | $16,571,000 | 4,779 | +425 | +9.8% | $3467.46 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.14% | $14,203,000 | 4,354 | -327 | -7% | $3262.06 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.07% | $14,739,000 | 4,681 | -137 | -2.8% | $3148.69 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0% | $13,292,000 | 4,818 | +3 | +0.06% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.06% | $9,388,000 | 4,815 | +158 | +3.4% | $1949.74 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $8,605,000 | 4,657 | 0 | $1847.76 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | -0.03% | $8,084,000 | 4,657 | -85 | -1.8% | $1735.88 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.03% | $8,980,000 | 4,742 | -76 | -1.6% | $1893.72 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.07% | $8,580,000 | 4,818 | +209 | +4.5% | $1780.82 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.01% | $6,923,000 | 4,609 | +39 | +0.85% | $1502.06 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.12% | $9,154,000 | 4,570 | -303 | -6.2% | $2003.06 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.03% | $8,283,000 | 4,873 | -81 | -1.6% | $1699.77 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.05% | $7,170,000 | 4,954 | -170 | -3.3% | $1447.32 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $5,992,000 | 5,124 | +26 | +0.51% | $1169.40 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.03% | $4,901,000 | 5,098 | -150 | -2.9% | $961.36 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $5,080,000 | 5,248 | -25 | -0.47% | $967.99 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $4,675,000 | 5,273 | -61 | -1.1% | $886.59 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $4,000,000 | 5,334 | -57 | -1.1% | $749.91 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $4,514,000 | 5,391 | -124 | -2.2% | $837.32 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.12% | $3,947,000 | 5,515 | -591 | -9.7% | $715.68 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.05% | $3,625,000 | 6,106 | -304 | -4.7% | $593.68 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.11% | $4,332,000 | 6,410 | -530 | -7.6% | $675.82 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.02% | $3,553,000 | 6,940 | -143 | -2% | $511.96 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | 0% | $3,075,000 | 7,083 | 0 | $434.14 | Q2 2015 |