| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.01% | $30,474,432 | 132,027 | +736 | +0.56% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.05% | $28,827,527 | 131,291 | +2,866 | +2.2% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.05% | $28,175,123 | 128,425 | +2,748 | +2.2% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +2.7% | $23,911,321 | 125,677 | +100,691 | +403% | $190.26 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | +0.16% | $5,481,679 | 24,986 | +2,928 | +13% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $4,110,067 | 22,058 | -385 | -1.7% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.04% | $4,337,110 | 22,443 | +949 | +4.4% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.04% | $3,877,088 | 21,494 | -985 | -4.4% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.05% | $3,415,459 | 22,479 | +1,381 | +6.5% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.07% | $2,681,978 | 21,098 | +2,072 | +11% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.04% | $2,480,229 | 19,026 | -1,272 | -6.3% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.01% | $2,096,580 | 20,298 | -447 | -2.2% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.07% | $1,742,580 | 20,745 | -3,023 | -13% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.02% | $2,686,000 | 23,768 | +648 | +2.8% | $113.01 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.71% | $2,456,000 | 23,120 | +21,656 | +1479% | $106.23 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $4,773,000 | 1,464 | +45 | +3.2% | $3260.25 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.05% | $4,731,000 | 1,419 | +68 | +5% | $3334.04 | Q4 2021 | |
| 30 Sep 2021 | 1% | 0% | $4,438,000 | 1,351 | 0 | $3284.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.96% | +0.4% | $4,648,000 | 1,351 | +559 | +71% | $3440.41 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.01% | $2,451,000 | 792 | +11 | +1.4% | $3094.70 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.04% | $2,544,000 | 781 | +65 | +9.1% | $3257.36 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.02% | $2,254,000 | 716 | -19 | -2.6% | $3148.04 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.08% | $2,028,000 | 735 | -85 | -10% | $2759.18 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.06% | $1,599,000 | 820 | +88 | +12% | $1950.00 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0% | $1,353,000 | 732 | +6 | +0.83% | $1848.36 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.07% | $1,260,000 | 726 | -110 | -13% | $1735.54 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.13% | $1,583,000 | 836 | -234 | -22% | $1893.54 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.29% | $1,905,000 | 1,070 | -463 | -30% | $1780.37 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.06% | $2,303,000 | 1,533 | +95 | +6.6% | $1502.28 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.11% | $2,880,000 | 1,438 | +150 | +12% | $2002.78 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.07% | $2,189,000 | 1,288 | +100 | +8.4% | $1699.53 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.14% | $1,748,000 | 1,188 | +269 | +29% | $1471.38 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | 0% | $1,093,000 | 919 | 0 | $1189.34 | Q4 2017 | ||
| 30 Sep 2017 | 0.29% | +0% | $883,000 | 919 | +6 | +0.66% | $960.83 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0% | $884,000 | 913 | +3 | +0.33% | $968.24 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.01% | $807,000 | 910 | -45 | -4.7% | $886.81 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.28% | $716,000 | 955 | +955 | NEW | $749.74 | Q4 2016 |