| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $24,699,293 | 218,848 | -16,379 | -7% | $112.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $41,643,624 | 235,227 | -16,946 | -6.7% | $177.04 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $34,245,815 | 252,173 | +26,428 | +12% | $135.80 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $59,996,356 | 225,745 | +58,989 | $265.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $60,386,364 | 166,756 | +10,211 | +6.5% | $362.12 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $54,759,378 | 156,545 | +21,547 | +16% | $349.80 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $47,787,607 | 134,998 | +8,339 | +6.6% | $353.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $53,593,222 | 126,659 | +16,284 | +15% | $423.13 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $61,434,902 | 110,375 | +15,907 | +17% | $556.60 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $58,154,952 | 94,468 | +17,958 | +23% | $615.60 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $50,273,068 | 76,510 | +21,844 | +40% | $657.08 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $38,367,899 | 54,666 | -1,928 | -3.4% | $701.86 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $40,285,000 | 56,594 | +4,102 | +7.8% | $711.82 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $44,791,000 | 52,492 | +1,452 | +2.8% | $853.29 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $65,795,000 | 51,040 | +355 | +0.7% | $1289.09 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $74,237,000 | 50,685 | -1 | -0% | $1464.67 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $89,384,000 | 50,686 | +115 | +0.23% | $1763.48 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $91,698,000 | 50,571 | +2,829 | +5.9% | $1813.25 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $91,315,000 | 47,742 | -398 | -0.83% | $1912.68 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $88,003,000 | 48,140 | -191 | -0.4% | $1828.06 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $107,674,000 | 48,331 | +671 | +1.4% | $2227.85 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $89,834,000 | 47,660 | -160 | -0.33% | $1884.89 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $84,867,000 | 47,820 | -10,026 | -17% | $1774.72 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $95,100,000 | 57,846 | -1,496 | -2.5% | $1644.02 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $88,331,000 | 59,342 | -1,719 | -2.8% | $1488.51 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $76,612,000 | 61,061 | -4,634 | -7.1% | $1254.68 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $76,921,000 | 65,695 | -9,986 | -13% | $1170.88 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $74,273,000 | 75,681 | -2,646 | -3.4% | $981.40 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $64,236,000 | 78,327 | +989 | +1.3% | $820.10 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $68,335,000 | 77,338 | +619 | +0.81% | $883.59 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $56,259,000 | 76,719 | +4,588 | +6.4% | $733.31 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $49,562,000 | 72,131 | +21,905 | +44% | $687.11 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $35,327,000 | 50,226 | +3,964 | +8.6% | $703.36 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $33,405,000 | 46,262 | -3 | -0.01% | $722.08 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $32,890,000 | 46,265 | -4,358 | -8.6% | $710.90 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $31,613,000 | 50,623 | -13,193 | -21% | $624.48 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $39,677,000 | 63,816 | -10,847 | -15% | $621.74 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $43,603,000 | 74,663 | -7,462 | -9.1% | $584.00 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $41,997,000 | 82,125 | -19,073 | -19% | $511.38 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $44,237,000 | 101,198 | -11,729 | -10% | $437.13 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $48,973,000 | 112,927 | -19,212 | -15% | $433.67 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $55,428,000 | 132,139 | +132,139 | NEW | $419.47 | Q3 2015 |