| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.18% | $19,933,846 | 86,361 | -3,803 | -4.2% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.01% | $19,797,309 | 90,164 | +251 | +0.28% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.04% | $19,726,013 | 89,913 | +864 | +0.97% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.05% | $16,942,463 | 89,049 | +1,100 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.19% | $19,295,131 | 87,949 | +3,861 | +4.6% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.07% | $15,668,117 | 84,088 | -1,714 | -2% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.22% | $16,581,000 | 85,802 | +4,560 | +5.6% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0% | $14,654,000 | 81,242 | +41 | +0.05% | $180.37 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.05% | $12,338,000 | 81,201 | -1,171 | -1.4% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.02% | $10,471,000 | 82,372 | -559 | -0.67% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.03% | $10,811,000 | 82,931 | +748 | +0.91% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.02% | $8,489,000 | 82,183 | +689 | +0.85% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.88% | $6,845,000 | 81,494 | -28,805 | -26% | $83.99 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -1.2% | $12,464,000 | 110,299 | -28,201 | -20% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +4.4% | $14,710,000 | 138,500 | +130,233 | +1575% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | -0.66% | $26,950,000 | 8,267 | -811 | -8.9% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | -0.34% | $30,269,000 | 9,078 | -461 | -4.8% | $3334.32 | Q4 2021 | |
| 30 Sep 2021 | 7.5% | -0.38% | $31,336,000 | 9,539 | -482 | -4.8% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 8.3% | -0.06% | $34,474,000 | 10,021 | -77 | -0.76% | $3440.18 | Q2 2021 | |
| 31 Mar 2021 | 8% | +0.26% | $31,244,000 | 10,098 | +326 | +3.3% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 8.8% | -0.26% | $31,827,000 | 9,772 | -292 | -2.9% | $3256.96 | Q4 2020 | |
| 30 Sep 2020 | 10% | +0.22% | $31,689,000 | 10,064 | +213 | +2.2% | $3148.75 | Q3 2020 | |
| 30 Jun 2020 | 9.7% | -0.13% | $27,177,000 | 9,851 | -128 | -1.3% | $2758.81 | Q2 2020 | |
| 31 Mar 2020 | 9.3% | +0.19% | $19,456,000 | 9,979 | +204 | +2.1% | $1949.69 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | -1.2% | $18,063,000 | 9,775 | -1,933 | -17% | $1847.88 | Q4 2019 | |
| 30 Sep 2019 | 7.6% | -2.5% | $20,324,000 | 11,708 | -3,841 | -25% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 8.7% | -1.1% | $29,444,000 | 15,549 | -1,917 | -11% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 9.3% | -0% | $31,103,000 | 17,466 | -1 | -0.01% | $1780.77 | Q1 2019 | |
| 31 Dec 2018 | 9.3% | -0.45% | $26,235,000 | 17,467 | -844 | -4.6% | $1501.98 | Q4 2018 | |
| 30 Sep 2018 | 9.7% | +0.02% | $36,677,000 | 18,311 | +39 | +0.21% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 8.5% | -0.05% | $31,059,000 | 18,272 | -104 | -0.57% | $1699.81 | Q2 2018 | |
| 31 Mar 2018 | 7.4% | -0.3% | $26,596,000 | 18,376 | -738 | -3.9% | $1447.32 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | -0.03% | $22,353,000 | 19,114 | -90 | -0.47% | $1169.46 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | -0.18% | $18,462,000 | 19,204 | -636 | -3.2% | $961.36 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | +0.01% | $19,205,000 | 19,840 | +45 | +0.23% | $967.99 | Q2 2017 | |
| 31 Mar 2017 | 6% | 0% | $17,549,000 | 19,795 | 0 | $886.54 | Q1 2017 |