| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.06% | $7,577,359 | 32,828 | -4,222 | -11% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -1.5% | $8,135,069 | 37,050 | -106,937 | -74% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.03% | $31,589,308 | 143,987 | +2,352 | +1.7% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0% | $26,947,475 | 141,635 | +135 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.04% | $31,043,685 | 141,500 | -2,816 | -2% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.03% | $26,890,400 | 144,316 | -2,579 | -1.8% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.05% | $28,387,459 | 146,895 | +3,533 | +2.5% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.07% | $25,859,638 | 143,362 | -5,152 | -3.5% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.01% | $22,565,217 | 148,514 | +500 | +0.34% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.01% | $18,815,540 | 148,014 | -583 | -0.39% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.04% | $19,371,105 | 148,597 | +3,169 | +2.2% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $15,021,258 | 145,428 | -1,782 | -1.2% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $12,365,640 | 147,210 | 0 | $84.00 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | -0.01% | $16,635,000 | 147,210 | -550 | -0.37% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.3% | $15,694,000 | 147,760 | +140,399 | +1907% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.07% | $23,996,000 | 7,361 | -288 | -3.8% | $3259.88 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.02% | $25,504,000 | 7,649 | -81 | -1% | $3334.29 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.1% | $25,393,000 | 7,730 | +390 | +5.3% | $3284.99 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.11% | $25,251,000 | 7,340 | +400 | +5.8% | $3440.19 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.17% | $21,473,000 | 6,940 | +555 | +8.7% | $3094.09 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.15% | $20,795,000 | 6,385 | +450 | +7.6% | $3256.85 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.19% | $18,688,000 | 5,935 | -570 | -8.8% | $3148.78 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.41% | $17,946,000 | 6,505 | +1,300 | +25% | $2758.80 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.22% | $10,148,000 | 5,205 | -770 | -13% | $1949.66 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.05% | $11,041,000 | 5,975 | +260 | +4.5% | $1847.87 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.05% | $9,921,000 | 5,715 | +260 | +4.8% | $1735.96 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.12% | $10,330,000 | 5,455 | +540 | +11% | $1893.68 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.26% | $8,752,000 | 4,915 | +1,160 | +31% | $1780.67 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.2% | $5,640,000 | 3,755 | -950 | -20% | $1502.00 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.14% | $9,424,000 | 4,705 | +550 | +13% | $2002.98 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.17% | $7,063,000 | 4,155 | +710 | +21% | $1699.88 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.38% | $4,986,000 | 3,445 | +1,730 | +101% | $1447.31 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | 0% | $2,006,000 | 1,715 | 0 | $1169.68 | Q4 2017 | ||
| 30 Sep 2017 | 0.24% | -0.18% | $1,649,000 | 1,715 | -1,290 | -43% | $961.52 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.19% | $2,909,000 | 3,005 | +1,300 | +76% | $968.05 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.01% | $1,512,000 | 1,705 | -50 | -2.8% | $886.80 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0% | $1,316,000 | 1,755 | -30 | -1.7% | $749.86 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.01% | $1,495,000 | 1,785 | +40 | +2.3% | $837.54 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.03% | $1,249,000 | 1,745 | -200 | -10% | $715.76 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.01% | $1,155,000 | 1,945 | +50 | +2.6% | $593.83 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.03% | $1,281,000 | 1,895 | +275 | +17% | $675.99 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $829,000 | 1,620 | +100 | +6.6% | $511.73 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | 0% | $660,000 | 1,520 | 0 | $434.21 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | -0.01% | $566,000 | 1,520 | -220 | -13% | $372.37 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.09% | $540,000 | 1,740 | -1,645 | -49% | $310.34 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.61% | $1,091,000 | 3,385 | -10,350 | -75% | $322.30 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0.08% | $4,461,000 | 13,735 | -1,275 | -8.5% | $324.79 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.87% | $5,049,000 | 15,010 | +12,450 | +486% | $336.38 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $1,021,000 | 2,560 | 0 | $398.83 | Q4 2013 |