| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.21% | $21,762,918 | 94,285 | -4,768 | -4.8% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.13% | $21,749,119 | 99,053 | -3,167 | -3.1% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0.06% | $22,426,097 | 102,220 | -1,230 | -1.2% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.07% | $19,682,442 | 103,450 | +1,545 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +0.52% | $22,356,990 | 101,905 | +10,732 | +12% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.4% | $16,988,324 | 91,173 | -8,441 | -8.5% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | -0.55% | $19,250,466 | 99,614 | -10,353 | -9.4% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +0.06% | $19,835,904 | 109,967 | +1,253 | +1.2% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.01% | $16,517,964 | 108,714 | -293 | -0.27% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0.15% | $13,856,936 | 109,007 | -3,666 | -3.3% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0.22% | $14,688,017 | 112,673 | +5,663 | +5.3% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.24% | $11,053,064 | 107,010 | +7,406 | +7.4% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0% | $8,366,736 | 99,604 | -59 | -0.06% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.1% | $11,262,000 | 99,663 | -2,557 | -2.5% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +3.6% | $10,857,000 | 102,220 | +97,576 | +2101% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | -0.11% | $15,139,000 | 4,644 | -111 | -2.3% | $3259.91 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.01% | $15,855,000 | 4,755 | -13 | -0.27% | $3334.38 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.24% | $15,663,000 | 4,768 | +307 | +6.9% | $3285.03 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.11% | $15,347,000 | 4,461 | +140 | +3.2% | $3440.26 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.37% | $13,370,000 | 4,321 | +437 | +11% | $3094.19 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.04% | $12,650,000 | 3,884 | -45 | -1.1% | $3256.95 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -1% | $12,371,000 | 3,929 | -847 | -18% | $3148.64 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | -0.04% | $13,176,000 | 4,776 | -36 | -0.75% | $2758.79 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +0.51% | $9,382,000 | 4,812 | +552 | +13% | $1949.71 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.13% | $7,872,000 | 4,260 | +169 | +4.1% | $1847.89 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.02% | $7,102,000 | 4,091 | +27 | +0.66% | $1736.01 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.02% | $7,696,000 | 4,064 | +29 | +0.72% | $1893.70 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.03% | $7,185,000 | 4,035 | +45 | +1.1% | $1780.67 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.12% | $5,993,000 | 3,990 | -116 | -2.8% | $1502.01 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.12% | $8,224,000 | 4,106 | -172 | -4% | $2002.92 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.03% | $7,272,000 | 4,278 | +53 | +1.3% | $1699.86 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.28% | $6,115,000 | 4,225 | -564 | -12% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.04% | $5,601,000 | 4,789 | +81 | +1.7% | $1169.56 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.19% | $4,526,000 | 4,708 | +487 | +12% | $961.34 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.1% | $4,086,000 | 4,221 | +235 | +5.9% | $968.02 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.01% | $3,534,000 | 3,986 | +20 | +0.5% | $886.60 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | 0% | $2,974,000 | 3,966 | 0 | $749.87 | Q4 2016 |