| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.03% | $86,596,323 | 275,943 | +2,850 | +1% | $313.82 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.07% | $66,511,842 | 273,093 | +7,791 | +2.9% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0% | $47,061,883 | 265,302 | -376 | -0.14% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.09% | $41,506,837 | 265,678 | +12,136 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.13% | $48,284,482 | 253,542 | +15,909 | +6.7% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.06% | $39,729,915 | 237,633 | +7,589 | +3.3% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.01% | $42,194,697 | 230,044 | +1,363 | +0.6% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.09% | $34,818,989 | 228,681 | +11,318 | +5.2% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.05% | $30,633,001 | 217,363 | +6,459 | +3.1% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.1% | $27,807,730 | 210,904 | +11,445 | +5.7% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.07% | $24,123,423 | 199,459 | +8,434 | +4.4% | $120.94 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.04% | $19,866,606 | 191,025 | -4,888 | -2.5% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.05% | $17,383,392 | 195,913 | -6,883 | -3.4% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.7% | $19,500,000 | 202,796 | +192,831 | +1935% | $96.16 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.14% | $21,799,000 | 9,965 | +680 | +7.3% | $2187.56 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.16% | $25,950,000 | 9,285 | +694 | +8.1% | $2794.83 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.13% | $24,832,000 | 8,591 | +558 | +6.9% | $2890.47 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.24% | $21,435,000 | 8,033 | +681 | +9.3% | $2668.37 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.07% | $18,426,000 | 7,352 | +284 | +4% | $2506.26 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | 0% | $14,621,000 | 7,068 | 0 | $2068.62 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | -0.07% | $12,382,000 | 7,068 | -298 | -4% | $1751.84 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.02% | $10,825,000 | 7,366 | -79 | -1.1% | $1469.59 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.03% | $10,524,000 | 7,445 | +83 | +1.1% | $1413.57 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.32% | $8,560,000 | 7,362 | +978 | +15% | $1162.73 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.02% | $8,536,000 | 6,384 | +56 | +0.88% | $1337.09 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.16% | $7,713,000 | 6,328 | -446 | -6.6% | $1218.87 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.12% | $7,322,000 | 6,774 | -394 | -5.5% | $1080.90 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.01% | $8,410,000 | 7,168 | -21 | -0.29% | $1173.27 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.29% | $7,445,000 | 7,189 | +795 | +12% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.5% | $7,642,000 | 6,394 | +1,546 | +32% | $1195.18 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.4% | $5,465,000 | 4,848 | +1,189 | +32% | $1127.27 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.04% | $3,775,000 | 3,659 | +122 | +3.4% | $1031.70 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.03% | $3,701,000 | 3,537 | +84 | +2.4% | $1046.37 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.22% | $3,373,000 | 3,453 | -616 | -15% | $976.83 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.35% | $3,779,000 | 4,069 | +992 | +32% | $928.73 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.65% | $2,558,000 | 3,077 | +1,823 | +145% | $831.33 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.22% | $967,000 | 1,254 | +535 | +74% | $771.13 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | 0% | $558,000 | 719 | 0 | $776.08 | Q3 2016 | ||
| 30 Jun 2016 | 0.31% | -0.03% | $497,000 | 719 | -65 | -8.3% | $691.24 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.22% | $584,000 | 784 | +432 | +123% | $744.90 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | 0% | $267,000 | 352 | 0 | $758.52 | Q4 2015 |