| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.07% | $59,773,609 | 258,962 | -12,876 | -4.7% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.04% | $59,687,470 | 271,838 | +7,367 | +2.8% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $58,022,293 | 264,471 | +2,423 | +0.92% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.03% | $49,857,252 | 262,048 | -5,856 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.01% | $58,775,459 | 267,904 | +1,745 | +0.66% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.03% | $49,593,406 | 266,159 | +5,470 | +2.1% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0% | $50,378,149 | 260,689 | -880 | -0.34% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $47,181,816 | 261,569 | +2,195 | +0.85% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.02% | $39,409,286 | 259,374 | +5,159 | +2% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.05% | $32,315,811 | 254,215 | +12,195 | +5% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $31,549,727 | 242,020 | -1,107 | -0.46% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.04% | $25,112,588 | 243,127 | +9,681 | +4.1% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.07% | $19,609,464 | 233,446 | -21,046 | -8.3% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $28,758,000 | 254,492 | -4,220 | -1.6% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1% | $27,478,000 | 258,712 | +245,624 | +1877% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.03% | $42,666,000 | 13,088 | +247 | +1.9% | $3259.93 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $42,816,000 | 12,841 | +138 | +1.1% | $3334.32 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.05% | $41,730,000 | 12,703 | +412 | +3.4% | $3285.05 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.04% | $42,283,000 | 12,291 | -336 | -2.7% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.5% | $39,069,000 | 12,627 | +4,354 | +53% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $26,945,000 | 8,273 | -44 | -0.53% | $3256.98 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.06% | $26,188,000 | 8,317 | +354 | +4.4% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.04% | $21,968,000 | 7,963 | +263 | +3.4% | $2758.76 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.42% | $15,013,000 | 7,700 | +3,056 | +66% | $1949.74 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.01% | $8,581,000 | 4,644 | -103 | -2.2% | $1847.76 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0% | $8,240,000 | 4,747 | +25 | +0.53% | $1735.83 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.01% | $8,942,000 | 4,722 | -88 | -1.8% | $1893.69 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.02% | $8,565,000 | 4,810 | +179 | +3.9% | $1780.67 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.05% | $6,956,000 | 4,631 | -446 | -8.8% | $1502.05 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.02% | $10,169,000 | 5,077 | +158 | +3.2% | $2002.95 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0% | $8,361,000 | 4,919 | +2 | +0.04% | $1699.74 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0% | $7,117,000 | 4,917 | -47 | -0.95% | $1447.43 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.23% | $5,805,000 | 4,964 | +3,137 | +172% | $1169.42 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.02% | $1,756,000 | 1,827 | +210 | +13% | $961.14 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $1,565,000 | 1,617 | -47 | -2.8% | $967.84 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $1,475,000 | 1,664 | +102 | +6.5% | $886.42 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $1,171,000 | 1,562 | +16 | +1% | $749.68 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $1,294,000 | 1,546 | -77 | -4.7% | $837.00 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.01% | $1,161,000 | 1,623 | +84 | +5.5% | $715.34 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.08% | $914,000 | 1,539 | -926 | -38% | $593.89 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.44% | $1,666,000 | 2,465 | +1,467 | +147% | $675.86 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $511,000 | 998 | +43 | +4.5% | $512.02 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | 0% | $415,000 | 955 | 0 | $434.55 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | +0.01% | $355,000 | 955 | +100 | +12% | $371.73 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.02% | $265,000 | 855 | -345 | -29% | $309.94 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.02% | $387,000 | 1,200 | +375 | +45% | $322.50 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.02% | $268,000 | 825 | -433 | -34% | $324.85 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $423,000 | 1,258 | +112 | +9.8% | $336.25 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $457,000 | 1,146 | 0 | $398.78 | Q4 2013 |