| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | +0.31% | $172,109,599 | 137,729 | +9,658 | +7.5% | $1249.62 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.24% | $163,982,120 | 128,071 | +8,583 | +7.2% | $1280.40 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +1.2% | $145,033,939 | 119,488 | +43,478 | +57% | $1213.80 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.26% | $94,013,729 | 76,010 | +7,860 | $1236.86 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.2% | $82,462,181 | 68,150 | +6,365 | +10% | $1210.01 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.05% | $78,652,923 | 61,785 | -1,500 | -2.4% | $1273.01 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.83% | $75,752,145 | 63,285 | +19,022 | +43% | $1197.00 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -1.6% | $52,844,242 | 44,263 | -36,735 | -45% | $1193.87 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.32% | $97,574,241 | 80,998 | +8,472 | +12% | $1204.65 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.08% | $80,685,175 | 72,526 | +1,878 | +2.7% | $1112.50 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.94% | $82,786,739 | 70,648 | -21,990 | -24% | $1171.82 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.05% | $107,725,025 | 92,638 | +1,198 | +1.3% | $1162.86 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.83% | $106,070,400 | 91,440 | +22,070 | +32% | $1160.00 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.21% | $81,371,000 | 69,370 | +5,243 | +8.2% | $1173.00 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -1.1% | $77,210,000 | 64,127 | -29,800 | -32% | $1204.02 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.11% | $123,260,000 | 93,927 | +2,755 | +3% | $1312.30 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | +4.9% | $131,873,000 | 91,172 | +91,172 | NEW | $1446.42 | Q4 2021 | |
| 31 Mar 2021 | -4.1% | $0 | 0 | -78,338 | -100% | $1252.00 | Q1 2021 | ||
| 31 Dec 2020 | 4.1% | +0.36% | $118,963,000 | 78,338 | +6,887 | +9.6% | $1518.59 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.01% | $106,319,000 | 71,451 | -200 | -0.28% | $1488.00 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +2.3% | $96,170,000 | 71,651 | +46,156 | +181% | $1342.20 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.74% | $32,277,000 | 25,495 | +19,620 | +334% | $1266.01 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.47% | $8,511,000 | 5,875 | -10,158 | -63% | $1448.68 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.69% | $24,007,000 | 16,033 | +13,817 | +624% | $1497.35 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | 0% | $3,037,000 | 2,216 | 0 | $1370.49 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | 0% | $2,893,000 | 2,216 | 0 | $1305.51 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | -0.48% | $2,776,000 | 2,216 | -13,750 | -86% | $1252.71 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -1.1% | $20,664,000 | 15,966 | -31,023 | -66% | $1294.25 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.29% | $58,783,000 | 46,989 | -6,962 | -13% | $1250.99 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.48% | $69,383,000 | 53,951 | +11,441 | +27% | $1286.04 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.27% | $56,113,000 | 42,510 | -5,200 | -11% | $1320.00 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.01% | $62,083,000 | 47,710 | +125 | +0.26% | $1301.26 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.15% | $60,165,000 | 47,585 | -3,800 | -7.4% | $1264.37 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.52% | $61,020,000 | 51,385 | -16,320 | -24% | $1187.51 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.25% | $78,199,000 | 67,705 | -7,551 | -10% | $1155.00 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | 0% | $92,189,000 | 75,256 | 0 | $1225.01 | Q3 2016 | ||
| 30 Jun 2016 | 3.1% | +0.08% | $89,555,000 | 75,256 | +2,000 | +2.7% | $1190.00 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0% | $82,871,000 | 73,256 | +100 | +0.14% | $1131.25 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.11% | $79,740,000 | 73,156 | +3,250 | +4.6% | $1090.00 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.62% | $75,149,000 | 69,906 | +16,666 | +31% | $1075.00 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.03% | $60,161,000 | 53,240 | -600 | -1.1% | $1130.00 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.04% | $61,748,000 | 53,840 | +1,000 | +1.9% | $1146.88 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.53% | $60,865,000 | 52,840 | +12,509 | +31% | $1151.87 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +1.1% | $46,229,000 | 40,331 | +23,446 | +139% | $1146.24 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $19,703,000 | 16,885 | +16,885 | NEW | $1166.89 | Q2 2014 |