| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -0.03% | $77,838,736 | 337,227 | -2,300 | -0.68% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -0.06% | $74,549,943 | 339,527 | -4,429 | -1.3% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -0.13% | $75,460,507 | 343,956 | -8,796 | -2.5% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +0.02% | $67,114,596 | 352,752 | +1,537 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | +0.01% | $77,053,059 | 351,215 | +598 | +0.17% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +0.06% | $65,330,466 | 350,617 | +4,422 | +1.3% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.43% | $66,902,184 | 346,195 | -28,823 | -7.7% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | -0.15% | $67,645,747 | 375,018 | -11,257 | -2.9% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | +0.26% | $58,690,624 | 386,275 | +21,744 | +6% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.04% | $46,339,181 | 364,531 | -3,208 | -0.87% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.03% | $47,938,456 | 367,739 | -2,657 | -0.72% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.1% | $38,258,203 | 370,396 | +11,165 | +3.1% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.36% | $30,175,404 | 359,231 | +47,782 | +15% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | -0.09% | $35,194,000 | 311,449 | -5,946 | -1.9% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +4.2% | $33,711,000 | 317,395 | +301,568 | +1905% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +0.26% | $51,595,000 | 15,827 | +762 | +5.1% | $3259.94 | Q1 2022 | |
| 31 Dec 2021 | 5% | +0.1% | $50,231,000 | 15,065 | +300 | +2% | $3334.28 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | -0.12% | $48,503,000 | 14,765 | -337 | -2.2% | $3285.00 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | +0.04% | $51,954,000 | 15,102 | +111 | +0.74% | $3440.21 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | +0.25% | $46,383,000 | 14,991 | +667 | +4.7% | $3094.06 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | +0% | $46,653,000 | 14,324 | +12 | +0.08% | $3256.98 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | -0.13% | $45,065,000 | 14,312 | -297 | -2% | $3148.76 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | +0% | $40,304,000 | 14,609 | +8 | +0.05% | $2758.85 | Q2 2020 | |
| 31 Mar 2020 | 5% | -0.29% | $28,467,000 | 14,601 | -855 | -5.5% | $1949.66 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.09% | $28,561,000 | 15,456 | -355 | -2.2% | $1847.89 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.21% | $27,446,000 | 15,811 | -794 | -4.8% | $1735.88 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | -0.12% | $31,443,000 | 16,605 | -418 | -2.5% | $1893.59 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | -0.74% | $30,314,000 | 17,023 | -2,795 | -14% | $1780.77 | Q1 2019 | |
| 31 Dec 2018 | 5% | +0.01% | $29,766,000 | 19,818 | +47 | +0.24% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | +0.09% | $39,601,000 | 19,771 | +318 | +1.6% | $2002.98 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -0.42% | $33,066,000 | 19,453 | -1,589 | -7.6% | $1699.79 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | -0.93% | $30,455,000 | 21,042 | -3,954 | -16% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | -0.05% | $29,232,000 | 24,996 | -260 | -1% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | -0.13% | $24,280,000 | 25,256 | -829 | -3.2% | $961.36 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -0.02% | $25,250,000 | 26,085 | -111 | -0.42% | $967.99 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.29% | $23,224,000 | 26,196 | -2,004 | -7.1% | $886.55 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -1.2% | $21,146,000 | 28,200 | -8,946 | -24% | $749.86 | Q4 2016 | |
| 30 Sep 2016 | 5.6% | +0.33% | $31,103,000 | 37,146 | +2,198 | +6.3% | $837.32 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | -0.6% | $25,009,000 | 34,948 | -4,079 | -10% | $715.61 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -0.36% | $23,168,000 | 39,027 | -3,361 | -7.9% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | -0.62% | $28,650,000 | 42,388 | -5,613 | -12% | $675.90 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +0.2% | $24,571,000 | 48,001 | +2,310 | +5.1% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.02% | $19,834,000 | 45,691 | -242 | -0.53% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.03% | $17,092,000 | 45,933 | -471 | -1% | $372.11 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +2% | $14,401,000 | 46,404 | +44,849 | +2884% | $310.34 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.01% | $501,000 | 1,555 | -200 | -11% | $322.19 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.16% | $570,000 | 1,755 | -3,408 | -66% | $324.79 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.01% | $1,737,000 | 5,163 | -202 | -3.8% | $336.43 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $2,140,000 | 5,365 | 0 | $398.88 | Q4 2013 |