| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $4,570,005 | 19,799 | -4,005 | -17% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | 0% | $5,226,644 | 23,804 | 0 | $219.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | -0.01% | $5,222,360 | 23,804 | -1,608 | -6.3% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $4,834,887 | 25,412 | -812 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $5,753,283 | 26,224 | -2,599 | -9% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $5,370,590 | 28,823 | -1,287 | -4.3% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.03% | $5,818,758 | 30,110 | -5,416 | -15% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $6,408,180 | 35,526 | -404 | -1.1% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $5,459,205 | 35,930 | -1,767 | -4.7% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $4,792,043 | 37,697 | +1,471 | +4.1% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.02% | $4,722,421 | 36,226 | +4,937 | +16% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $3,231,841 | 31,289 | -214 | -0.68% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $2,646,252 | 31,503 | -2,783 | -8.1% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.06% | $3,875,000 | 34,286 | -14,008 | -29% | $113.02 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.17% | $5,130,000 | 48,294 | +45,349 | +1540% | $106.22 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.04% | $9,601,000 | 2,945 | -383 | -12% | $3260.10 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $11,097,000 | 3,328 | -133 | -3.8% | $3334.44 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.03% | $11,370,000 | 3,461 | -417 | -11% | $3285.18 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.02% | $13,341,000 | 3,878 | -218 | -5.3% | $3440.18 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0% | $12,673,000 | 4,096 | +36 | +0.89% | $3093.99 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -1.2% | $13,223,000 | 4,060 | -14,334 | -78% | $3256.90 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | 0% | $57,918,000 | 18,394 | 0 | $3148.74 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $38,020,000 | 19,500 | 0 | $1949.74 * | Q2 2020 | |||
| 31 Mar 2020 | 1.3% | +0.06% | $38,020,000 | 19,500 | +964 | +5.2% | $1949.74 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.08% | $34,252,000 | 18,536 | -1,711 | -8.5% | $1847.86 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.02% | $35,147,000 | 20,247 | -422 | -2% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.01% | $39,140,000 | 20,669 | +239 | +1.2% | $1893.66 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.03% | $36,381,000 | 20,430 | -681 | -3.2% | $1780.76 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.37% | $31,709,000 | 21,111 | -9,750 | -32% | $1502.01 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.12% | $61,814,000 | 30,861 | +2,998 | +11% | $2002.98 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.15% | $47,361,000 | 27,863 | +4,493 | +19% | $1699.78 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.19% | $33,825,000 | 23,370 | +6,460 | +38% | $1447.37 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.05% | $19,775,000 | 16,910 | +2,383 | +16% | $1169.43 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.31% | $13,966,000 | 14,527 | -11,120 | -43% | $961.38 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0.06% | $24,826,000 | 25,647 | -2,105 | -7.6% | $967.99 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.2% | $24,603,000 | 27,752 | +8,685 | +46% | $886.53 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.04% | $14,298,000 | 19,067 | -1,070 | -5.3% | $749.88 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.08% | $16,861,000 | 20,137 | -1,990 | -9% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.16% | $15,835,000 | 22,127 | +4,740 | +27% | $715.64 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.43% | $10,322,000 | 17,387 | -15,640 | -47% | $593.66 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.13% | $22,323,000 | 33,027 | -4,230 | -11% | $675.90 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.55% | $19,071,000 | 37,257 | +24,000 | +181% | $511.88 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.11% | $5,755,000 | 13,257 | +6,710 | +102% | $434.11 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.04% | $2,436,000 | 6,547 | -2,840 | -30% | $372.08 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $2,913,000 | 9,387 | +140 | +1.5% | $310.32 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | 0% | $2,982,000 | 9,247 | 0 | $322.48 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | -0.07% | $3,003,000 | 9,247 | -5,920 | -39% | $324.75 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.05% | $5,104,000 | 15,167 | +3,580 | +31% | $336.52 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $4,621,000 | 11,587 | 0 | $398.81 | Q4 2013 |