| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.14% | $134,181,897 | 581,327 | +23,187 | +4.2% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.3% | $122,550,799 | 558,140 | +52,061 | +10% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.01% | $111,028,671 | 506,079 | -1,812 | -0.36% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.02% | $96,631,341 | 507,891 | -3,485 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.09% | $112,190,780 | 511,376 | -14,004 | -2.7% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.01% | $97,894,054 | 525,380 | +1,552 | +0.3% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.03% | $101,229,760 | 523,828 | +4,561 | +0.88% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.04% | $93,665,381 | 519,267 | +6,260 | +1.2% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.01% | $77,946,282 | 513,007 | +1,791 | +0.35% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.02% | $64,985,777 | 511,216 | +4,264 | +0.84% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.02% | $66,086,262 | 506,952 | -3,790 | -0.74% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.07% | $52,754,540 | 510,742 | +17,529 | +3.6% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.04% | $41,429,892 | 493,213 | -12,829 | -2.5% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.02% | $57,182,000 | 506,042 | -2,954 | -0.58% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +2.2% | $54,061,000 | 508,996 | +483,749 | +1916% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.01% | $82,304,000 | 25,247 | +69 | +0.27% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.01% | $83,952,000 | 25,178 | +71 | +0.28% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.11% | $82,477,000 | 25,107 | +866 | +3.6% | $3285.02 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | 0% | $83,393,000 | 24,241 | 0 | $3440.16 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $46,048,000 | 23,618 | 0 | $1949.70 * | Q1 2021 | |||
| 31 Dec 2020 | 3.3% | -0% | $83,670,000 | 25,690 | -12 | -0.05% | $3256.91 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.02% | $80,929,000 | 25,702 | -135 | -0.52% | $3148.74 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.07% | $71,280,000 | 25,837 | +556 | +2.2% | $2758.83 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.31% | $49,290,000 | 25,281 | +2,996 | +13% | $1949.69 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0% | $41,179,000 | 22,285 | +34 | +0.15% | $1847.83 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.01% | $38,625,000 | 22,251 | +103 | +0.47% | $1735.88 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.04% | $41,940,000 | 22,148 | +424 | +2% | $1893.62 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.18% | $38,685,000 | 21,724 | +1,748 | +8.8% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.01% | $30,004,000 | 19,976 | -97 | -0.48% | $1502.00 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.15% | $40,206,000 | 20,073 | +1,329 | +7.1% | $2002.99 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.06% | $31,861,000 | 18,744 | -614 | -3.2% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.2% | $28,018,000 | 19,358 | -2,470 | -11% | $1447.36 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.03% | $25,527,000 | 21,828 | -534 | -2.4% | $1169.46 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $21,498,000 | 22,362 | +129 | +0.58% | $961.36 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0% | $21,521,000 | 22,233 | +81 | +0.37% | $967.98 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.02% | $19,639,000 | 22,152 | +415 | +1.9% | $886.56 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.05% | $16,300,000 | 21,737 | +1,141 | +5.5% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.03% | $17,245,000 | 20,596 | -608 | -2.9% | $837.30 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.06% | $15,174,000 | 21,204 | -1,304 | -5.8% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.03% | $13,361,000 | 22,508 | -695 | -3% | $593.61 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0% | $15,682,000 | 23,203 | +85 | +0.37% | $675.86 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.01% | $11,834,000 | 23,118 | +250 | +1.1% | $511.90 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.04% | $9,927,000 | 22,868 | -1,496 | -6.1% | $434.10 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.01% | $9,066,000 | 24,364 | -606 | -2.4% | $372.11 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.03% | $7,749,000 | 24,970 | +1,679 | +7.2% | $310.33 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.01% | $7,510,000 | 23,291 | +644 | +2.8% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.08% | $7,355,000 | 22,647 | +3,994 | +21% | $324.77 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.09% | $6,274,000 | 18,653 | +3,942 | +27% | $336.35 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $5,867,000 | 14,711 | 0 | $398.82 | Q4 2013 |