| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $10,398,314 | 45,049 | -275 | -0.61% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $9,951,950 | 45,324 | -739 | -1.6% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $10,105,795 | 46,063 | -677 | -1.4% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.05% | $8,892,712 | 46,740 | -2,291 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $10,757,089 | 49,031 | -728 | -1.5% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.16% | $9,271,752 | 49,759 | -7,291 | -13% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.04% | $11,024,935 | 57,050 | -1,877 | -3.2% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.14% | $10,629,195 | 58,927 | -6,637 | -10% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.04% | $9,961,738 | 65,564 | -2,155 | -3.2% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $8,608,381 | 67,719 | -170 | -0.25% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $8,850,058 | 67,889 | -201 | -0.3% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.12% | $7,033,054 | 68,090 | +7,692 | +13% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0% | $5,073,430 | 60,398 | -94 | -0.16% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.06% | $6,835,000 | 60,492 | +3,748 | +6.6% | $112.99 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | 0% | $6,026,000 | 56,744 | 0 | $106.20 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $7,069,000 | 2,807 | 0 | $2518.35 * | Q1 2022 | |||
| 31 Dec 2021 | 1.2% | +0.05% | $8,629,000 | 2,588 | +96 | +3.9% | $3334.23 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $8,186,000 | 2,492 | +1 | +0.04% | $3284.91 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.06% | $8,569,000 | 2,491 | +111 | +4.7% | $3439.98 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.08% | $7,364,000 | 2,380 | +168 | +7.6% | $3094.12 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.06% | $7,204,000 | 2,212 | +115 | +5.5% | $3256.78 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.05% | $6,602,000 | 2,097 | -93 | -4.2% | $3148.31 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.06% | $6,041,000 | 2,190 | +119 | +5.7% | $2758.45 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.12% | $4,037,000 | 2,071 | +280 | +16% | $1949.30 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.15% | $3,309,000 | 1,791 | +524 | +41% | $1847.57 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.02% | $2,199,000 | 1,267 | +79 | +6.6% | $1735.60 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.01% | $2,249,000 | 1,188 | +16 | +1.4% | $1893.10 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.69% | $2,087,000 | 1,172 | -2,027 | -63% | $1780.72 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.38% | $4,804,000 | 3,199 | +1,452 | +83% | $1501.72 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.02% | $3,499,241 | 1,747 | +76 | +4.5% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.02% | $2,840,000 | 1,671 | +84 | +5.3% | $1699.58 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.02% | $2,296,000 | 1,587 | -78 | -4.7% | $1446.75 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.23% | $1,947,000 | 1,665 | +1,123 | +207% | $1169.37 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $521,000 | 542 | -2 | -0.37% | $961.25 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.02% | $526,000 | 544 | +110 | +25% | $966.91 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $388,000 | 434 | -64 | -13% | $894.01 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.03% | $414,000 | 498 | +133 | +36% | $831.33 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.02% | $302,000 | 365 | -65 | -15% | $827.40 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.1% | $307,000 | 430 | +430 | NEW | $713.95 | Q2 2016 |