| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.02% | $22,814,890 | 98,843 | +2,931 | +3.1% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.04% | $21,059,350 | 95,912 | -7,013 | -6.8% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.03% | $22,580,808 | 102,925 | -4,181 | -3.9% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0% | $20,377,988 | 107,106 | -12 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0% | $23,500,689 | 107,118 | -291 | -0.27% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.04% | $20,013,579 | 107,409 | +7,894 | +7.9% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.03% | $19,231,336 | 99,515 | +6,124 | +6.6% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.07% | $16,845,869 | 93,391 | +13,949 | +18% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.1% | $12,070,417 | 79,442 | +25,779 | +48% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.19% | $6,821,641 | 53,663 | +53,663 | NEW | $127.12 | Q3 2023 | |
| 31 Dec 2022 | -0.18% | $0 | 0 | -55,990 | -100% | $207.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | -0% | $6,327,000 | 55,990 | -70 | -0.12% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.15% | $5,954,000 | 56,060 | +51,469 | +1121% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.4% | $14,966,000 | 4,591 | -5,360 | -54% | $3259.86 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.05% | $33,180,000 | 9,951 | -730 | -6.8% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.01% | $35,088,000 | 10,681 | +137 | +1.3% | $3285.09 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.01% | $36,273,000 | 10,544 | +136 | +1.3% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.02% | $32,203,000 | 10,408 | -222 | -2.1% | $3094.06 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.02% | $34,621,000 | 10,630 | -236 | -2.2% | $3256.91 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.06% | $34,214,000 | 10,866 | +585 | +5.7% | $3148.72 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.01% | $28,363,000 | 10,281 | -155 | -1.5% | $2758.78 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.02% | $20,347,000 | 10,436 | -239 | -2.2% | $1949.69 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.01% | $19,726,000 | 10,675 | +110 | +1% | $1847.87 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.01% | $18,340,000 | 10,565 | +276 | +2.7% | $1735.92 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.02% | $19,484,000 | 10,289 | +277 | +2.8% | $1893.67 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.23% | $17,829,000 | 10,012 | +3,910 | +64% | $1780.76 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.13% | $9,165,000 | 6,102 | +2,401 | +65% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.01% | $7,413,000 | 3,701 | +155 | +4.4% | $2002.97 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.44% | $6,027,000 | 3,546 | -8,946 | -72% | $1699.66 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.04% | $18,080,000 | 12,492 | -820 | -6.2% | $1447.33 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.01% | $15,568,000 | 13,312 | +195 | +1.5% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.04% | $12,610,000 | 13,117 | +1,189 | +10% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.02% | $11,546,000 | 11,928 | +510 | +4.5% | $967.97 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.06% | $10,123,000 | 11,418 | -1,636 | -13% | $886.58 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.28% | $9,789,000 | 13,054 | +9,795 | +301% | $749.89 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $2,729,000 | 3,259 | +290 | +9.8% | $837.37 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $2,125,000 | 2,969 | -70 | -2.3% | $715.73 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.14% | $1,804,000 | 3,039 | -6,982 | -70% | $593.62 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.2% | $6,773,000 | 10,021 | +8,921 | +811% | $675.88 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $563,000 | 1,100 | +1,100 | NEW | $511.82 | Q3 2015 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -2,885 | -100% | $207.92 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0% | $970,000 | 2,885 | -65 | -2.2% | $336.22 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $1,176,000 | 2,950 | 0 | $398.64 | Q4 2013 |