| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.04% | $149,659,550 | 648,382 | +11,190 | +1.8% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0% | $139,908,263 | 637,192 | +1,000 | +0.16% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.08% | $139,574,178 | 636,192 | +18,787 | +3% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.04% | $117,467,399 | 617,405 | +10,834 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.03% | $133,075,524 | 606,571 | +6,582 | +1.1% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.06% | $111,795,876 | 599,989 | +15,879 | +2.7% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.03% | $112,879,180 | 584,110 | +8,322 | +1.4% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.06% | $103,860,567 | 575,788 | +16,122 | +2.9% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.04% | $85,035,591 | 559,666 | +12,772 | +2.3% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.02% | $69,521,000 | 546,894 | +7,020 | +1.3% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.01% | $70,378,000 | 539,874 | +3,785 | +0.71% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.03% | $55,373,000 | 536,089 | +10,808 | +2.1% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.06% | $44,124,000 | 525,281 | -26,397 | -4.8% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.01% | $62,340,000 | 551,678 | -1,910 | -0.35% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.6% | $58,797,000 | 553,588 | +526,285 | +1928% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.04% | $89,006,000 | 27,303 | +458 | +1.7% | $3259.93 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.04% | $89,510,000 | 26,845 | +485 | +1.8% | $3334.33 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.04% | $86,594,000 | 26,360 | +522 | +2% | $3285.05 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.1% | $88,887,000 | 25,838 | +1,168 | +4.7% | $3440.17 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.1% | $76,331,000 | 24,670 | +1,229 | +5.2% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.14% | $76,346,000 | 23,441 | +1,527 | +7% | $3256.94 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.02% | $69,001,000 | 21,914 | +150 | +0.69% | $3148.72 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.12% | $60,043,000 | 21,764 | +1,263 | +6.2% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.19% | $39,971,000 | 20,501 | +2,288 | +13% | $1949.71 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.06% | $33,655,000 | 18,213 | +944 | +5.5% | $1847.86 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.06% | $29,977,000 | 17,269 | +1,033 | +6.4% | $1735.89 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.17% | $30,745,000 | 16,236 | +2,517 | +18% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.23% | $24,430,000 | 13,719 | +3,499 | +34% | $1780.74 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.23% | $15,350,000 | 10,220 | +3,764 | +58% | $1501.96 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.31% | $12,931,000 | 6,456 | +4,263 | +194% | $2002.94 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $3,728,000 | 2,193 | +16 | +0.73% | $1699.95 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $3,151,000 | 2,177 | -220 | -9.2% | $1447.40 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $2,803,000 | 2,397 | +147 | +6.5% | $1169.38 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $2,163,000 | 2,250 | +155 | +7.4% | $961.33 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $2,028,000 | 2,095 | +140 | +7.2% | $968.02 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $1,733,000 | 1,955 | +106 | +5.7% | $886.45 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $1,387,000 | 1,849 | +63 | +3.5% | $750.14 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $1,495,000 | 1,786 | +60 | +3.5% | $837.07 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $1,235,000 | 1,726 | +12 | +0.7% | $715.53 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $1,017,000 | 1,714 | +25 | +1.5% | $593.35 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $1,142,000 | 1,689 | +4 | +0.24% | $676.14 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $863,000 | 1,685 | +204 | +14% | $512.17 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $643,000 | 1,481 | +29 | +2% | $434.17 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $540,000 | 1,452 | +207 | +17% | $371.90 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $386,000 | 1,245 | -150 | -11% | $310.04 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $450,000 | 1,395 | +106 | +8.2% | $322.58 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $419,000 | 1,289 | +380 | +42% | $325.06 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $306,000 | 909 | -100 | -9.9% | $336.63 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $402,000 | 1,009 | 0 | $398.41 | Q4 2013 |