| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.27% | $44,894,335 | 37,010 | +8,705 | +31% | $1213.03 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.08% | $34,969,785 | 28,305 | -2,951 | -9.4% | $1235.46 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.79% | $36,667,611 | 31,256 | +28,942 | +1251% | $1173.14 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.08% | $2,780,057 | 2,314 | -2,500 | $1201.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.16% | $5,717,295 | 4,814 | -5,221 | -52% | $1187.64 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.07% | $12,832,176 | 10,035 | -1,965 | -16% | $1278.74 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.13% | $14,269,683 | 12,000 | +3,000 | +33% | $1189.14 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -1.8% | $10,978,727 | 9,000 | -40,355 | -82% | $1219.86 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.49% | $58,991,893 | 49,355 | +13,321 | +37% | $1195.26 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.88% | $40,087,825 | 36,034 | -21,393 | -37% | $1112.50 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.16% | $66,184,617 | 57,427 | +3,839 | +7.2% | $1152.50 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.48% | $61,760,170 | 53,588 | +12,546 | +31% | $1152.50 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.44% | $48,633,149 | 41,042 | +11,515 | +39% | $1184.96 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.9% | $34,511,000 | 29,527 | -22,824 | -44% | $1168.79 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.92% | $63,083,000 | 52,351 | -24,609 | -32% | $1205.00 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.01% | $100,240,000 | 76,960 | -155 | -0.2% | $1302.49 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +4.3% | $114,941,000 | 77,115 | +77,115 | NEW | $1490.51 | Q4 2021 | |
| 31 Mar 2021 | -4.9% | $0 | 0 | -94,100 | -100% | $1212.00 | Q1 2021 | ||
| 31 Dec 2020 | 4.9% | +0.08% | $142,834,000 | 94,100 | +1,489 | +1.6% | $1517.90 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.01% | $124,289,000 | 92,611 | -230 | -0.25% | $1342.05 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -0.99% | $120,357,000 | 92,841 | -21,004 | -18% | $1296.38 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +0.75% | $145,018,000 | 113,845 | +19,595 | +21% | $1273.82 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -1.8% | $136,539,000 | 94,250 | -38,453 | -29% | $1448.69 | Q4 2019 | |
| 30 Sep 2019 | 6.7% | -2.8% | $201,377,000 | 132,703 | -54,541 | -29% | $1517.50 | Q3 2019 | |
| 30 Jun 2019 | 8.5% | +0.12% | $255,682,000 | 187,244 | +2,650 | +1.4% | $1365.50 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | -0.78% | $238,959,000 | 184,594 | -20,195 | -9.9% | $1294.51 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | +3.7% | $258,256,000 | 204,789 | +105,618 | +107% | $1261.08 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +1.1% | $127,566,000 | 99,171 | +29,700 | +43% | $1286.32 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.08% | $87,464,000 | 69,471 | -2,000 | -2.8% | $1259.00 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.69% | $92,198,000 | 71,471 | -16,515 | -19% | $1290.01 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | -0.52% | $115,262,000 | 87,986 | -10,159 | -10% | $1310.00 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +0.01% | $129,061,000 | 98,145 | +225 | +0.23% | $1315.00 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -0.27% | $128,398,000 | 97,920 | -6,516 | -6.2% | $1311.25 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.48% | $129,370,000 | 104,436 | -14,500 | -12% | $1238.75 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -0.38% | $141,534,000 | 118,936 | -11,033 | -8.5% | $1190.00 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | 0% | $168,960,000 | 129,969 | 0 | $1300.00 | Q3 2016 | ||
| 30 Jun 2016 | 5.8% | +0.14% | $168,878,000 | 129,969 | +3,100 | +2.4% | $1299.37 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | +0.14% | $152,877,000 | 126,869 | +3,700 | +3% | $1205.00 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +0.13% | $142,645,000 | 123,169 | +3,500 | +2.9% | $1158.12 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | 0% | $139,714,000 | 119,669 | 0 | $1167.50 | Q3 2015 | ||
| 30 Jun 2015 | 5.4% | -0.05% | $140,611,000 | 119,669 | -1,050 | -0.87% | $1175.00 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | +0.53% | $147,277,000 | 120,719 | +12,546 | +12% | $1220.00 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | +0.56% | $131,430,000 | 108,173 | +12,400 | +13% | $1215.00 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +0.54% | $115,167,000 | 95,773 | +10,686 | +13% | $1202.50 | Q3 2014 | |
| 30 Jun 2014 | 6% | +0.3% | $103,221,000 | 85,087 | +4,267 | +5.3% | $1213.12 | Q2 2014 | |
| 31 Mar 2014 | 5.7% | +0.11% | $94,155,000 | 80,820 | +1,500 | +1.9% | $1165.00 | Q1 2014 | |
| 31 Dec 2013 | 5.4% | 0% | $88,045,000 | 79,320 | 0 | $1110.00 | Q4 2013 |