| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.06% | $156,747,092 | 679,088 | +17,992 | +2.7% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.02% | $145,156,849 | 661,096 | -5,837 | -0.88% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.15% | $146,318,431 | 666,933 | -44,308 | -6.2% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.12% | $135,320,713 | 711,241 | -39,346 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.04% | $164,671,282 | 750,587 | -10,363 | -1.4% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.06% | $141,787,813 | 760,950 | -20,844 | -2.7% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.01% | $151,081,691 | 781,794 | -1,714 | -0.22% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.09% | $141,329,173 | 783,508 | -30,496 | -3.7% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.01% | $123,679,768 | 814,004 | -2,970 | -0.36% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.08% | $103,853,735 | 816,974 | -39,919 | -4.7% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.4% | $111,704,572 | 856,893 | +203,110 | +31% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $67,529,246 | 653,783 | -436 | -0.07% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.08% | $54,954,000 | 654,219 | -60,126 | -8.4% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $80,721,000 | 714,345 | +2,874 | +0.4% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.1% | $75,565,000 | 711,471 | +674,652 | +1832% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.02% | $120,029,000 | 36,819 | +439 | +1.2% | $3259.97 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.23% | $121,331,000 | 36,380 | +5,494 | +18% | $3335.10 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.04% | $101,461,000 | 30,886 | +544 | +1.8% | $3285.02 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.06% | $104,381,000 | 30,342 | -765 | -2.5% | $3440.15 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.03% | $96,247,000 | 31,107 | -346 | -1.1% | $3094.06 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.26% | $102,441,000 | 31,453 | -2,928 | -8.5% | $3256.95 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | 0% | $94,851,000 | 34,381 | 0 | $2758.82 | Q3 2020 | ||
| 30 Jun 2020 | 2.9% | +0% | $94,851,000 | 34,381 | +35 | +0.1% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.03% | $66,965,000 | 34,346 | -389 | -1.1% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.02% | $64,184,000 | 34,735 | +341 | +0.99% | $1847.82 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.08% | $59,705,000 | 34,394 | +2,013 | +6.2% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.02% | $61,317,000 | 32,381 | -460 | -1.4% | $1893.61 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.26% | $58,482,000 | 32,841 | +4,720 | +17% | $1780.76 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.05% | $42,237,000 | 28,121 | +1,114 | +4.1% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.05% | $54,095,000 | 27,007 | +824 | +3.1% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.21% | $44,506,000 | 26,183 | +3,844 | +17% | $1699.81 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.01% | $32,332,000 | 22,339 | +150 | +0.68% | $1447.33 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.06% | $25,949,000 | 22,189 | +1,481 | +7.2% | $1169.45 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.02% | $19,908,000 | 20,708 | +464 | +2.3% | $961.37 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.16% | $19,596,000 | 20,244 | +4,756 | +31% | $967.99 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.05% | $13,730,000 | 15,488 | -1,735 | -10% | $886.49 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.02% | $12,915,000 | 17,223 | +653 | +3.9% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.02% | $13,874,000 | 16,570 | -729 | -4.2% | $837.30 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.2% | $12,379,000 | 17,299 | +6,609 | +62% | $715.59 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0% | $6,346,000 | 10,690 | +172 | +1.6% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.01% | $7,109,000 | 10,518 | +170 | +1.6% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.1% | $5,297,000 | 10,348 | +3,439 | +50% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.1% | $2,999,000 | 6,909 | +4,922 | +248% | $434.07 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $740,000 | 1,987 | +300 | +18% | $372.42 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $523,000 | 1,687 | -215 | -11% | $310.02 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $613,000 | 1,902 | +91 | +5% | $322.29 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $588,000 | 1,811 | -419 | -19% | $324.68 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $751,000 | 2,230 | -25 | -1.1% | $336.77 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $899,000 | 2,255 | 0 | $398.67 | Q4 2013 |