| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $5,134,675 | 45,500 | -9,300 | -17% | $112.85 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $9,702,340 | 54,800 | -41,200 | -43% | $177.05 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $13,037,760 | 96,000 | +57,900 | +152% | $135.81 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $10,125,837 | 38,100 | +300 | $265.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $13,688,136 | 37,800 | -17,200 | -31% | $362.12 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $19,238,450 | 55,000 | +100 | +0.18% | $349.79 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $19,434,600 | 54,900 | -19,000 | -26% | $354.00 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $31,269,000 | 73,900 | -8,900 | -11% | $423.13 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $46,086,000 | 82,800 | +18,093 | +28% | $556.59 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $39,836,000 | 64,707 | -13,993 | -18% | $615.64 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $51,712,000 | 78,700 | +4,500 | +6.1% | $657.08 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $52,088,000 | 74,200 | +200 | +0.27% | $701.99 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $52,678,000 | 74,000 | -6,900 | -8.5% | $711.86 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $69,012,000 | 80,900 | -6,500 | -7.4% | $853.05 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.02% | $112,687,000 | 87,400 | -14,300 | -14% | $1289.32 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.02% | $148,913,000 | 101,700 | -9,100 | -8.2% | $1464.24 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.04% | $195,390,000 | 110,800 | -17,400 | -14% | $1763.45 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.09% | $232,443,000 | 128,200 | -36,800 | -22% | $1813.13 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.08% | $315,614,000 | 165,000 | -32,200 | -16% | $1912.81 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.08% | $360,553,000 | 197,200 | -35,200 | -15% | $1828.36 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.13% | $517,722,000 | 232,400 | -52,000 | -18% | $2227.72 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.04% | $536,216,000 | 284,400 | -21,500 | -7% | $1885.43 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.01% | $542,927,000 | 305,900 | -6,200 | -2% | $1774.85 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.03% | $513,096,000 | 312,100 | +19,200 | +6.6% | $1644.01 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0% | $435,973,000 | 292,900 | +3,600 | +1.2% | $1488.47 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.01% | $362,985,000 | 289,300 | +10,700 | +3.8% | $1254.70 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.02% | $326,238,000 | 278,600 | +21,700 | +8.4% | $1170.99 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.03% | $252,117,000 | 256,900 | +29,400 | +13% | $981.38 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.01% | $186,573,000 | 227,500 | +5,800 | +2.6% | $820.10 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.02% | $195,896,000 | 221,700 | +22,100 | +11% | $883.61 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $146,365,000 | 199,600 | +2,900 | +1.5% | $733.29 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $135,155,000 | 196,700 | -6,700 | -3.3% | $687.11 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $143,061,000 | 203,400 | +4,714 | +2.4% | $703.35 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.05% | $143,475,000 | 198,686 | +61,486 | +45% | $722.12 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.06% | $97,535,000 | 137,200 | +65,847 | +92% | $710.90 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.04% | $44,558,000 | 71,353 | +46,353 | +185% | $624.47 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $15,543,000 | 25,000 | +19,100 | +324% | $621.72 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $3,446,000 | 5,900 | -7,904 | -57% | $584.07 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $7,060,000 | 13,804 | +8,104 | +142% | $511.45 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,492,000 | 5,700 | +4,400 | +338% | $437.19 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $564,000 | 1,300 | +1,300 | NEW | $433.85 | Q4 2015 |