| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.07% | $21,746,485 | 69,478 | -2,253 | -3.1% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.03% | $17,437,693 | 71,731 | +1,457 | +2.1% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.05% | $12,384,474 | 70,274 | -2,732 | -3.7% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0% | $11,916,750 | 73,006 | +230 | $163.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.2% | $13,480,225 | 72,776 | -9,558 | -12% | $185.23 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.05% | $13,655,017 | 82,334 | -2,156 | -2.6% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.09% | $15,389,797 | 84,490 | -3,288 | -3.7% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.1% | $13,248,334 | 87,778 | -4,470 | -4.8% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0% | $12,886,123 | 92,248 | -193 | -0.21% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.06% | $12,096,829 | 92,441 | -2,493 | -2.6% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.03% | $11,363,600 | 94,934 | -1,579 | -1.6% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.03% | $10,011,293 | 96,513 | +1,624 | +1.7% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.11% | $8,372,056 | 94,889 | -6,090 | -6% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +2% | $9,659,000 | 100,979 | +95,947 | +1907% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.57% | $10,966,000 | 5,032 | -1,149 | -19% | $2179.25 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.41% | $17,192,000 | 6,181 | +959 | +18% | $2781.43 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.02% | $15,128,000 | 5,222 | -40 | -0.76% | $2896.97 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.04% | $14,068,000 | 5,262 | -80 | -1.5% | $2673.51 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0% | $13,044,000 | 5,342 | -6 | -0.11% | $2441.78 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.43% | $11,030,000 | 5,348 | -1,114 | -17% | $2062.45 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.05% | $11,326,000 | 6,462 | +134 | +2.1% | $1752.71 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.09% | $9,274,000 | 6,328 | +253 | +4.2% | $1465.55 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.83% | $8,614,000 | 6,075 | +2,237 | +58% | $1417.94 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.02% | $4,459,000 | 3,838 | +48 | +1.3% | $1161.80 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $5,076,000 | 3,790 | -58 | -1.5% | $1339.31 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $4,699,000 | 3,848 | +30 | +0.79% | $1221.15 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.05% | $4,135,000 | 3,818 | -209 | -5.2% | $1083.03 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.04% | $4,739,000 | 4,027 | +141 | +3.6% | $1176.81 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.04% | $4,061,000 | 3,886 | +143 | +3.8% | $1045.03 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.08% | $4,518,000 | 3,743 | +237 | +6.8% | $1207.05 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $3,959,000 | 3,506 | +27 | +0.78% | $1129.21 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.12% | $3,608,000 | 3,479 | +320 | +10% | $1037.08 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.49% | $3,328,000 | 3,159 | -1,364 | -30% | $1053.50 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.01% | $4,404,000 | 4,523 | +37 | +0.82% | $973.69 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.81% | $4,170,000 | 4,486 | +2,598 | +138% | $929.56 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.03% | $1,601,000 | 1,888 | +65 | +3.6% | $847.99 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $1,445,000 | 1,823 | -15 | -0.82% | $792.65 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.04% | $1,478,000 | 1,838 | +61 | +3.4% | $804.13 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $1,250,000 | 1,777 | +25 | +1.4% | $703.43 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.06% | $1,337,000 | 1,752 | -90 | -4.9% | $763.13 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $1,433,000 | 1,842 | 0 | $777.96 | Q4 2015 |