| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.22% | $56,014,167 | 178,959 | -22,425 | -11% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $48,956,450 | 201,384 | -2,336 | -1.1% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.02% | $35,901,575 | 203,720 | -4,154 | -2% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.05% | $32,145,634 | 207,874 | -9,332 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.12% | $41,117,095 | 217,206 | -22,022 | -9.2% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.08% | $39,675,963 | 239,228 | -17,511 | -6.8% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $46,765,008 | 256,739 | 0 | $182.15 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $21,603,373 | 210,464 | 0 | $102.65 * | Q1 2024 | |||
| 31 Dec 2023 | 2.7% | +0.77% | $37,996,378 | 272,005 | +78,452 | +41% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.39% | $25,344,478 | 193,553 | +33,342 | +21% | $130.94 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.21% | $18,595,047 | 160,211 | -50,253 | -24% | $116.07 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.04% | $21,603,373 | 210,464 | +5,588 | +2.7% | $102.65 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.25% | $18,079,565 | 204,876 | -36,813 | -15% | $88.25 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.7% | $23,159,000 | 241,689 | +223,972 | +1264% | $95.82 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.02% | $38,691,000 | 17,717 | -185 | -1% | $2183.83 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.03% | $49,878,000 | 17,902 | +325 | +1.8% | $2786.17 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0% | $50,961,000 | 17,577 | -39 | -0.22% | $2899.30 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $47,116,000 | 17,616 | -111 | -0.63% | $2674.61 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $43,290,000 | 17,727 | -310 | -1.7% | $2442.04 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.08% | $37,181,000 | 18,037 | -1,137 | -5.9% | $2061.37 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.16% | $33,582,000 | 19,174 | -2,765 | -13% | $1751.43 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.78% | $32,155,000 | 21,939 | +14,304 | +187% | $1465.65 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -1.4% | $10,794,000 | 7,635 | -14,716 | -66% | $1413.75 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.05% | $25,946,000 | 22,351 | -842 | -3.6% | $1160.84 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0% | $31,066,000 | 23,193 | -11 | -0.05% | $1339.46 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.02% | $28,341,000 | 23,204 | +383 | +1.7% | $1221.38 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.53% | $24,710,000 | 22,821 | -10,002 | -30% | $1082.77 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.45% | $38,629,000 | 32,823 | -7,215 | -18% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.38% | $41,840,000 | 40,038 | +6,535 | +20% | $1045.01 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -1.6% | $40,416,000 | 33,503 | -23,444 | -41% | $1206.34 | Q3 2018 | |
| 30 Jun 2018 | 3% | +1.2% | $64,304,000 | 56,947 | +22,295 | +64% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.56% | $35,938,000 | 34,652 | -8,268 | -19% | $1037.11 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -3.6% | $45,213,000 | 42,920 | -62,481 | -59% | $1053.42 | Q4 2017 | |
| 30 Sep 2017 | 5% | +0.55% | $101,909,000 | 105,401 | +11,579 | +12% | $966.87 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | -0.27% | $86,309,000 | 93,822 | -4,753 | -4.8% | $919.92 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | -0.8% | $82,743,000 | 98,575 | -14,894 | -13% | $839.39 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | +0.08% | $89,926,000 | 113,469 | +1,667 | +1.5% | $792.52 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | +0.45% | $89,014,000 | 111,802 | +9,487 | +9.3% | $796.18 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | +0.05% | $71,981,000 | 102,315 | +975 | +0.96% | $703.52 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | +0.47% | $77,325,000 | 101,340 | +9,394 | +10% | $763.03 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | +4.3% | $71,183,000 | 91,946 | +68,673 | +295% | $774.18 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.03% | $14,857,000 | 23,273 | -453 | -1.9% | $638.38 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.02% | $12,813,000 | 23,726 | -340 | -1.4% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.03% | $13,349,000 | 24,066 | +441 | +1.9% | $554.68 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | 0% | $12,537,000 | 23,625 | 0 | $530.67 | Q4 2014 |