| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.01% | $51,300,900 | 222,255 | -827 | -0.37% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.02% | $48,982,115 | 223,082 | -1,405 | -0.63% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.82% | $49,250,203 | 224,487 | -60,621 | -21% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.03% | $54,244,649 | 285,108 | -3,343 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.66% | $63,283,265 | 288,451 | +55,186 | +24% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0% | $43,464,268 | 233,265 | +335 | +0.14% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.01% | $45,013,723 | 232,930 | -957 | -0.41% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.08% | $42,188,538 | 233,887 | -6,167 | -2.6% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.02% | $36,473,805 | 240,054 | +1,594 | +0.67% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.02% | $30,313,036 | 238,460 | -2,459 | -1% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.01% | $31,406,201 | 240,919 | -797 | -0.33% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.04% | $24,966,846 | 241,716 | -4,351 | -1.8% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.05% | $20,669,596 | 246,067 | -6,519 | -2.6% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.01% | $28,542,000 | 252,586 | +986 | +0.39% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +2.3% | $26,722,000 | 251,600 | +239,015 | +1899% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.06% | $41,025,000 | 12,585 | -233 | -1.8% | $3259.83 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.02% | $42,738,000 | 12,818 | +66 | +0.52% | $3334.22 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.04% | $41,891,000 | 12,752 | +170 | +1.4% | $3285.05 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.04% | $43,284,000 | 12,582 | -142 | -1.1% | $3440.15 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0% | $39,369,000 | 12,724 | -8 | -0.06% | $3094.07 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.03% | $41,467,000 | 12,732 | -105 | -0.82% | $3256.91 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.02% | $40,420,000 | 12,837 | -58 | -0.45% | $3148.71 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.02% | $35,575,000 | 12,895 | +58 | +0.45% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.04% | $25,029,000 | 12,837 | -143 | -1.1% | $1949.75 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.03% | $23,985,000 | 12,980 | +169 | +1.3% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.01% | $22,239,000 | 12,811 | +68 | +0.53% | $1735.93 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.02% | $24,131,000 | 12,743 | -77 | -0.6% | $1893.67 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.03% | $22,829,000 | 12,820 | -135 | -1% | $1780.73 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.1% | $19,458,000 | 12,955 | +539 | +4.3% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.05% | $24,869,000 | 12,416 | -253 | -2% | $2002.98 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.01% | $21,535,000 | 12,669 | -61 | -0.48% | $1699.82 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0% | $18,425,000 | 12,730 | +19 | +0.15% | $1447.37 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.02% | $14,865,000 | 12,711 | -146 | -1.1% | $1169.46 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.05% | $12,360,000 | 12,857 | +400 | +3.2% | $961.34 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.03% | $12,058,000 | 12,457 | -279 | -2.2% | $967.97 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.02% | $11,291,000 | 12,736 | -135 | -1% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.09% | $9,652,000 | 12,871 | +944 | +7.9% | $749.90 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.01% | $9,987,000 | 11,927 | +64 | +0.54% | $837.34 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $8,489,000 | 11,863 | -159 | -1.3% | $715.59 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.04% | $7,137,000 | 12,022 | +431 | +3.7% | $593.66 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.04% | $7,834,000 | 11,591 | +388 | +3.5% | $675.87 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0% | $5,735,000 | 11,203 | -20 | -0.18% | $511.92 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.03% | $4,872,000 | 11,223 | -445 | -3.8% | $434.11 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.01% | $4,342,000 | 11,668 | +135 | +1.2% | $372.13 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.01% | $3,580,000 | 11,533 | +132 | +1.2% | $310.41 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0% | $3,676,000 | 11,401 | +79 | +0.7% | $322.43 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.02% | $3,677,000 | 11,322 | +465 | +4.3% | $324.77 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0.03% | $3,652,000 | 10,857 | -555 | -4.9% | $336.37 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $4,550,000 | 11,412 | 0 | $398.70 | Q4 2013 |