| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.04% | $51,603,817 | 223,567 | -1,991 | -0.88% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.12% | $49,525,734 | 225,558 | -6,549 | -2.8% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.01% | $50,921,919 | 232,107 | -730 | -0.31% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.03% | $44,299,537 | 232,837 | -2,025 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +0.01% | $51,526,383 | 234,862 | +708 | +0.3% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.03% | $43,629,923 | 234,154 | +1,677 | +0.72% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.02% | $44,926,188 | 232,477 | -1,098 | -0.47% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.06% | $42,132,266 | 233,575 | -3,683 | -1.6% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0% | $36,048,987 | 237,258 | +266 | +0.11% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.05% | $30,126,429 | 236,992 | -3,600 | -1.5% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.06% | $31,363,579 | 240,592 | -3,634 | -1.5% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.02% | $25,226,108 | 244,226 | -1,485 | -0.6% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.05% | $20,639,727 | 245,711 | -4,474 | -1.8% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.03% | $28,271,000 | 250,185 | -2,025 | -0.8% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +3.5% | $26,787,000 | 252,210 | +239,262 | +1848% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | -0.02% | $42,210,000 | 12,948 | -65 | -0.5% | $3259.96 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0.02% | $43,390,000 | 13,013 | +42 | +0.32% | $3334.36 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | -0.01% | $42,610,000 | 12,971 | -36 | -0.28% | $3285.02 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | -0.02% | $44,746,000 | 13,007 | -37 | -0.28% | $3440.15 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | +0.03% | $40,359,000 | 13,044 | +71 | +0.55% | $3094.07 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | -0.14% | $42,252,000 | 12,973 | -291 | -2.2% | $3256.92 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | -0.35% | $41,765,000 | 13,264 | -690 | -4.9% | $3148.75 | Q3 2020 | |
| 30 Jun 2020 | 6.8% | -0.05% | $38,497,000 | 13,954 | -102 | -0.73% | $2758.85 | Q2 2020 | |
| 31 Mar 2020 | 6% | -0.09% | $27,405,000 | 14,056 | -204 | -1.4% | $1949.70 | Q1 2020 | |
| 31 Dec 2019 | 5% | -0.03% | $26,350,000 | 14,260 | -81 | -0.56% | $1847.83 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | -0.52% | $24,895,000 | 14,341 | -1,412 | -9% | $1735.93 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | -0.06% | $29,830,000 | 15,753 | -164 | -1% | $1893.61 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | -0.09% | $28,344,000 | 15,917 | -253 | -1.6% | $1780.74 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | +0.2% | $24,287,000 | 16,170 | +558 | +3.6% | $1501.98 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | +0.09% | $31,271,000 | 15,612 | +222 | +1.4% | $2003.01 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | +0.08% | $26,160,000 | 15,390 | +213 | +1.4% | $1699.81 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | -0.04% | $21,966,000 | 15,177 | -107 | -0.7% | $1447.32 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +0.09% | $17,874,000 | 15,284 | +321 | +2.1% | $1169.46 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.05% | $14,385,000 | 14,963 | +187 | +1.3% | $961.37 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.02% | $14,303,000 | 14,776 | +61 | +0.41% | $967.99 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.17% | $13,045,000 | 14,715 | +659 | +4.7% | $886.51 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.16% | $10,540,000 | 14,056 | +680 | +5.1% | $749.86 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +0.22% | $11,200,000 | 13,376 | +800 | +6.4% | $837.32 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.16% | $9,000,000 | 12,576 | +689 | +5.8% | $715.65 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.06% | $7,056,000 | 11,887 | +271 | +2.3% | $593.59 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.25% | $7,851,000 | 11,616 | +1,025 | +9.7% | $675.88 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.08% | $5,421,000 | 10,591 | +388 | +3.8% | $511.85 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.07% | $4,429,000 | 10,203 | +377 | +3.8% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.06% | $3,656,000 | 9,826 | +398 | +4.2% | $372.07 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $2,926,000 | 9,428 | +93 | +1% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.03% | $3,010,000 | 9,335 | +198 | +2.2% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.02% | $2,968,000 | 9,137 | -174 | -1.9% | $324.83 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.11% | $3,132,000 | 9,311 | -715 | -7.1% | $336.38 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $3,998,000 | 10,026 | 0 | $398.76 | Q4 2013 |