| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.05% | $146,222,853 | 633,493 | +13,706 | +2.2% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.05% | $136,086,630 | 619,787 | +13,045 | +2.2% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.03% | $133,113,126 | 606,742 | +7,583 | +1.3% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.05% | $113,995,990 | 599,159 | +13,250 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.08% | $128,542,574 | 585,909 | +19,413 | +3.4% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.05% | $105,555,198 | 566,496 | +13,465 | +2.4% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.04% | $106,873,240 | 553,031 | +8,544 | +1.6% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.05% | $98,214,564 | 544,487 | +13,538 | +2.5% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.09% | $80,672,390 | 530,949 | +23,655 | +4.7% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.09% | $64,487,213 | 507,294 | +26,116 | +5.4% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.09% | $62,726,363 | 481,178 | +24,714 | +5.4% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.13% | $47,148,165 | 456,464 | +42,937 | +10% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.09% | $34,736,268 | 413,527 | +32,491 | +8.5% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.19% | $43,057,000 | 381,036 | +43,415 | +13% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.3% | $35,859,000 | 337,621 | +323,104 | +2226% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.12% | $47,324,000 | 14,517 | +1,087 | +8.1% | $3259.90 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.01% | $44,781,000 | 13,430 | +68 | +0.51% | $3334.40 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.03% | $43,895,000 | 13,362 | +220 | +1.7% | $3285.06 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.05% | $45,211,000 | 13,142 | +372 | +2.9% | $3440.19 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.03% | $39,512,000 | 12,770 | +251 | +2% | $3094.13 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.05% | $40,774,000 | 12,519 | -320 | -2.5% | $3256.97 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.15% | $40,427,000 | 12,839 | -923 | -6.7% | $3148.77 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.14% | $37,967,000 | 13,762 | +873 | +6.8% | $2758.83 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.06% | $25,130,000 | 12,889 | +436 | +3.5% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.06% | $23,011,000 | 12,453 | +609 | +5.1% | $1847.83 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.15% | $20,560,000 | 11,844 | +1,413 | +14% | $1735.90 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $19,752,000 | 10,431 | +205 | +2% | $1893.59 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.07% | $18,210,000 | 10,226 | +617 | +6.4% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.09% | $14,432,000 | 9,609 | +777 | +8.8% | $1501.93 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $17,690,000 | 8,832 | +8,832 | NEW | $2002.94 | Q3 2018 | |
| 30 Jun 2018 | -0.56% | $0 | 0 | -5,577 | -100% | $207.92 | Q2 2018 | ||
| 31 Mar 2018 | 0.56% | +0.31% | $8,072,000 | 5,577 | +3,120 | +127% | $1447.37 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.05% | $2,874,000 | 2,457 | +591 | +32% | $1169.72 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.02% | $1,794,000 | 1,866 | +285 | +18% | $961.41 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $1,530,000 | 1,581 | -3 | -0.19% | $967.74 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $1,404,000 | 1,584 | +160 | +11% | $886.36 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | 0% | $1,068,000 | 1,424 | 0 | $750.00 | Q4 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $431,000 | 638 | 0 | $675.55 | Q4 2015 | ||
| 31 Dec 2012 | 0.05% | 0% | $318,000 | 1,268 | 0 | $250.79 | Q4 2012 |