| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.01% | $35,047,478 | 151,839 | -1,742 | -1.1% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.86% | $33,721,780 | 153,581 | -163,042 | -51% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $69,463,926 | 316,623 | -2,805 | -0.88% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.04% | $60,774,397 | 319,428 | +10,099 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.04% | $67,863,689 | 309,329 | +10,651 | +3.6% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.38% | $55,652,672 | 298,678 | +114,043 | +62% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.05% | $35,680,813 | 184,635 | +7,396 | +4.2% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.09% | $31,970,390 | 177,239 | +12,761 | +7.8% | $180.38 | Q1 2024 | |
| 30 Sep 2023 | 0.92% | +0.08% | $20,908,413 | 164,478 | +14,521 | +9.7% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.24% | $19,548,000 | 149,957 | +45,057 | +43% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.01% | $10,835,000 | 104,900 | -1,469 | -1.4% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.01% | $8,935,000 | 106,369 | -3,387 | -3.1% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.01% | $12,403,000 | 109,756 | -1,068 | -0.96% | $113.01 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.51% | $11,770,000 | 110,824 | +105,339 | +1920% | $106.20 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.03% | $17,881,000 | 5,485 | +217 | +4.1% | $3259.98 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.03% | $17,565,000 | 5,268 | -215 | -3.9% | $3334.28 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.02% | $18,012,000 | 5,483 | -169 | -3% | $3285.06 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.03% | $19,443,000 | 5,652 | +196 | +3.6% | $3440.02 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.02% | $16,881,000 | 5,456 | -163 | -2.9% | $3094.02 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.01% | $18,301,000 | 5,619 | -79 | -1.4% | $3256.99 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0% | $17,941,000 | 5,698 | -33 | -0.58% | $3148.65 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0% | $15,811,000 | 5,731 | -16 | -0.28% | $2758.86 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.06% | $11,205,000 | 5,747 | +531 | +10% | $1949.71 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0% | $9,638,000 | 5,216 | +25 | +0.48% | $1847.78 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.01% | $9,011,000 | 5,191 | +129 | +2.5% | $1735.89 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.01% | $9,585,000 | 5,062 | -129 | -2.5% | $1893.52 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.02% | $9,244,000 | 5,191 | -207 | -3.8% | $1780.77 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.02% | $8,108,000 | 5,398 | +203 | +3.9% | $1502.04 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.04% | $10,406,000 | 5,195 | +336 | +6.9% | $2003.08 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.04% | $8,260,000 | 4,859 | +456 | +10% | $1699.94 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.04% | $6,373,000 | 4,403 | -492 | -10% | $1447.42 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.01% | $5,724,000 | 4,895 | +88 | +1.8% | $1169.36 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.01% | $4,621,000 | 4,807 | -223 | -4.4% | $961.31 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0% | $4,870,000 | 5,030 | +11 | +0.22% | $968.19 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0% | $4,449,000 | 5,019 | -35 | -0.69% | $886.43 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.03% | $3,789,000 | 5,054 | -634 | -11% | $749.70 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.03% | $4,762,000 | 5,688 | -547 | -8.8% | $837.20 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.02% | $4,462,000 | 6,235 | -490 | -7.3% | $715.64 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0% | $3,992,000 | 6,725 | +79 | +1.2% | $593.61 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.02% | $4,492,000 | 6,646 | -533 | -7.4% | $675.90 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.05% | $3,675,000 | 7,179 | +1,630 | +29% | $511.91 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $2,408,000 | 5,549 | +98 | +1.8% | $433.95 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $2,028,000 | 5,451 | -1 | -0.02% | $372.04 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $1,692,000 | 5,452 | -55 | -1% | $310.34 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $1,775,000 | 5,507 | +119 | +2.2% | $322.32 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $1,750,000 | 5,388 | +30 | +0.56% | $324.80 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.03% | $1,802,000 | 5,358 | -1,341 | -20% | $336.32 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $2,672,000 | 6,699 | 0 | $398.87 | Q4 2013 |