| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.04% | $52,142,700 | 225,902 | -6,023 | -2.6% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.09% | $50,923,773 | 231,925 | -16,595 | -6.7% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.04% | $54,522,803 | 248,520 | +7,886 | +3.3% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.07% | $45,783,025 | 240,634 | -14,847 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.04% | $56,049,977 | 255,481 | -8,051 | -3.1% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.2% | $49,103,918 | 263,532 | -47,669 | -15% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.09% | $60,139,594 | 311,201 | +22,468 | +7.8% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.21% | $52,081,659 | 288,733 | +58,522 | +25% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.02% | $34,978,260 | 230,211 | -6,032 | -2.6% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.14% | $30,031,211 | 236,243 | -52,076 | -18% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.72% | $37,585,265 | 288,319 | +281,376 | +4053% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $717,143 | 6,943 | -1,806 | -21% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $734,916 | 8,749 | -3,255 | -27% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $1,357,000 | 12,004 | -3,931 | -25% | $113.05 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $1,693,000 | 15,935 | -6,875 | -30% | $106.24 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.19% | $74,361,000 | 22,810 | -3,912 | -15% | $3260.02 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.07% | $89,101,000 | 26,722 | -1,724 | -6.1% | $3334.37 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.23% | $93,448,000 | 28,446 | -5,465 | -16% | $3285.10 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.1% | $116,660,000 | 33,911 | -2,494 | -6.9% | $3440.18 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.27% | $112,641,000 | 36,405 | -7,666 | -17% | $3094.11 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.1% | $143,537,000 | 44,071 | +2,750 | +6.7% | $3256.95 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.07% | $130,109,000 | 41,321 | +1,748 | +4.4% | $3148.74 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.03% | $109,175,000 | 39,573 | +822 | +2.1% | $2758.83 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.12% | $75,555,000 | 38,751 | +4,711 | +14% | $1949.76 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.12% | $62,902,000 | 34,040 | +6,278 | +23% | $1847.88 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.03% | $48,194,000 | 27,762 | -1,930 | -6.5% | $1735.97 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.25% | $56,226,000 | 29,692 | +12,857 | +76% | $1893.64 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.02% | $29,979,000 | 16,835 | +1,022 | +6.5% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.21% | $23,751,000 | 15,813 | -10,452 | -40% | $1501.99 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.01% | $52,610,000 | 26,265 | -354 | -1.3% | $2003.05 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.1% | $45,248,000 | 26,619 | +4,776 | +22% | $1699.84 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.09% | $31,615,000 | 21,843 | +4,770 | +28% | $1447.37 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.39% | $19,967,000 | 17,073 | -25,227 | -60% | $1169.51 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.07% | $40,666,000 | 42,300 | -5,812 | -12% | $961.37 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.02% | $46,573,000 | 48,112 | +1,220 | +2.6% | $968.01 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.12% | $41,573,000 | 46,892 | -9,312 | -17% | $886.57 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.21% | $42,147,000 | 56,204 | -19,954 | -26% | $749.89 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.02% | $63,769,000 | 76,158 | -1,429 | -1.8% | $837.33 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.03% | $55,524,000 | 77,587 | -2,529 | -3.2% | $715.64 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.09% | $47,561,000 | 80,116 | +7,466 | +10% | $593.65 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.16% | $49,104,000 | 72,650 | +10,362 | +17% | $675.90 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.25% | $31,885,000 | 62,288 | +19,682 | +46% | $511.90 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.2% | $18,496,000 | 42,606 | +19,953 | +88% | $434.12 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.01% | $8,430,000 | 22,653 | -1,336 | -5.6% | $372.14 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.01% | $7,445,000 | 23,989 | +1,650 | +7.4% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.11% | $7,203,000 | 22,339 | -10,560 | -32% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0.18% | $10,685,000 | 32,899 | -17,833 | -35% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.18% | $17,065,000 | 50,732 | +15,443 | +44% | $336.38 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $14,073,000 | 35,289 | 0 | $398.79 | Q4 2013 |