| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.03% | $25,355,654 | 109,850 | +1,821 | +1.7% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.11% | $23,720,001 | 108,029 | +6,092 | +6% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.06% | $22,364,032 | 101,937 | +3,242 | +3.3% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.07% | $18,777,711 | 98,695 | +4,124 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.03% | $20,747,932 | 94,571 | +1,362 | +1.5% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.09% | $17,367,633 | 93,209 | +4,847 | +5.5% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.04% | $17,075,957 | 88,362 | +1,700 | +2% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.16% | $15,632,092 | 86,662 | -8,220 | -8.7% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.19% | $14,416,371 | 94,882 | -13,431 | -12% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.03% | $13,768,749 | 108,313 | -2,525 | -2.3% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.1% | $14,448,846 | 110,838 | +7,637 | +7.4% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.06% | $10,659,635 | 103,201 | -5,064 | -4.7% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.04% | $9,094,263 | 108,265 | -4,028 | -3.6% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.03% | $12,689,000 | 112,293 | -2,011 | -1.8% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.4% | $12,140,000 | 114,304 | +109,666 | +2365% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.21% | $15,120,000 | 4,638 | +599 | +15% | $3260.03 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.03% | $13,467,000 | 4,039 | -68 | -1.7% | $3334.24 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.13% | $13,492,000 | 4,107 | +302 | +7.9% | $3285.12 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.12% | $13,090,000 | 3,805 | +271 | +7.7% | $3440.21 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0% | $10,934,000 | 3,534 | +3 | +0.08% | $3093.94 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.23% | $11,500,000 | 3,531 | +482 | +16% | $3256.87 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.01% | $9,600,000 | 3,049 | -10 | -0.33% | $3148.57 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.03% | $8,439,000 | 3,059 | +53 | +1.8% | $2758.74 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.39% | $5,861,000 | 3,006 | +826 | +38% | $1949.77 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.08% | $4,028,000 | 2,180 | +166 | +8.2% | $1847.71 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.01% | $3,496,000 | 2,014 | +21 | +1.1% | $1735.85 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.76% | $3,957,000 | 1,993 | +1,259 | +172% | $1985.45 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.03% | $1,307,000 | 734 | +40 | +5.8% | $1780.65 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.1% | $1,042,000 | 694 | +149 | +27% | $1501.44 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.03% | $1,092,000 | 545 | -28 | -4.9% | $2003.67 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.02% | $974,000 | 573 | +21 | +3.8% | $1699.83 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.09% | $799,000 | 552 | +114 | +26% | $1447.46 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.03% | $512,000 | 438 | +49 | +13% | $1168.95 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.01% | $374,000 | 389 | -19 | -4.7% | $961.44 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.01% | $395,000 | 408 | +22 | +5.7% | $968.14 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.15% | $342,000 | 386 | -224 | -37% | $886.01 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | 0% | $457,000 | 610 | 0 | $749.18 | Q4 2016 |