| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $59,329,280 | 257,037 | -1,680 | -0.65% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.04% | $56,806,492 | 258,717 | -9,282 | -3.5% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.03% | $58,796,301 | 267,999 | +6,828 | +2.6% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $49,690,394 | 261,171 | +2,499 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $56,750,050 | 258,672 | +4,625 | +1.8% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.05% | $47,336,578 | 254,047 | +14,814 | +6.2% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.03% | $46,231,777 | 239,233 | +9,592 | +4.2% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0% | $41,422,644 | 229,641 | -98 | -0.04% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.01% | $34,906,544 | 229,739 | -2,536 | -1.1% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0% | $29,526,798 | 232,275 | +1,795 | +0.78% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.01% | $30,045,373 | 230,480 | -2,697 | -1.2% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.01% | $24,084,852 | 233,177 | -7,250 | -3% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.03% | $20,195,868 | 240,427 | +19,713 | +8.9% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0% | $24,941,000 | 220,714 | -611 | -0.28% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.45% | $23,507,000 | 221,325 | +211,123 | +2069% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0% | $33,258,000 | 10,202 | +47 | +0.46% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0% | $33,860,000 | 10,155 | +73 | +0.72% | $3334.32 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.04% | $33,120,000 | 10,082 | +784 | +8.4% | $3285.06 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0% | $31,987,000 | 9,298 | +71 | +0.77% | $3440.20 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0% | $28,549,000 | 9,227 | +91 | +1% | $3094.07 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0% | $29,755,000 | 9,136 | +67 | +0.74% | $3256.90 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.02% | $28,556,000 | 9,069 | +376 | +4.3% | $3148.75 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.09% | $23,982,000 | 8,693 | -1,693 | -16% | $2758.77 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.09% | $20,250,000 | 10,386 | +1,850 | +22% | $1949.74 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.03% | $15,773,000 | 8,536 | -962 | -10% | $1847.82 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.07% | $16,488,000 | 9,498 | -2,247 | -19% | $1735.94 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.51% | $22,241,000 | 11,745 | -15,230 | -56% | $1893.66 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.02% | $48,036,000 | 26,975 | +705 | +2.7% | $1780.76 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.11% | $39,457,000 | 26,270 | -3,700 | -12% | $1501.98 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.06% | $60,030,000 | 29,970 | -1,887 | -5.9% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0.04% | $54,151,000 | 31,857 | -1,545 | -4.6% | $1699.81 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.03% | $48,344,000 | 33,402 | -1,256 | -3.6% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.02% | $40,531,000 | 34,658 | -844 | -2.4% | $1169.46 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.06% | $34,130,000 | 35,502 | +3,845 | +12% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.24% | $30,644,000 | 31,657 | +14,055 | +80% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.01% | $15,605,000 | 17,602 | +420 | +2.4% | $886.55 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.02% | $12,884,000 | 17,182 | -1,665 | -8.8% | $749.85 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0% | $15,781,000 | 18,847 | +30 | +0.16% | $837.32 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.07% | $13,466,000 | 18,817 | -5,195 | -22% | $715.63 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.03% | $14,254,000 | 24,012 | -3,375 | -12% | $593.62 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.01% | $18,511,000 | 27,387 | -875 | -3.1% | $675.90 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0% | $14,467,000 | 28,262 | +2 | +0.01% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.02% | $12,267,000 | 28,260 | -4,138 | -13% | $434.08 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $12,055,000 | 32,398 | -730 | -2.2% | $372.09 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.11% | $10,281,000 | 33,128 | +30,165 | +1018% | $310.34 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $955,000 | 2,963 | +25 | +0.85% | $322.31 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $954,000 | 2,938 | +300 | +11% | $324.71 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $887,000 | 2,638 | +2,638 | NEW | $336.24 | Q1 2014 |