| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | +0.21% | $127,725,863 | 553,357 | +26,265 | +5% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.13% | $115,733,591 | 527,092 | +17,730 | +3.5% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.56% | $111,748,930 | 509,362 | +69,505 | +16% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.13% | $83,687,193 | 439,857 | +15,291 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.13% | $93,145,535 | 424,566 | -14,500 | -3.3% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.19% | $81,811,168 | 439,066 | +24,114 | +5.8% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.19% | $80,189,474 | 414,952 | +20,898 | +5.3% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.03% | $71,079,461 | 394,054 | -2,953 | -0.74% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.01% | $60,321,244 | 397,007 | -649 | -0.16% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.03% | $50,550,031 | 397,656 | -3,770 | -0.94% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.04% | $52,329,894 | 401,426 | -5,945 | -1.5% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.11% | $42,077,351 | 407,371 | +17,594 | +4.5% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.07% | $32,741,268 | 389,777 | +13,950 | +3.7% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.03% | $42,468,000 | 375,827 | +3,424 | +0.92% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +2.3% | $39,553,000 | 372,403 | +353,671 | +1888% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.06% | $61,066,000 | 18,732 | +372 | +2% | $3259.98 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.12% | $61,218,000 | 18,360 | +713 | +4% | $3334.31 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.05% | $57,971,000 | 17,647 | +257 | +1.5% | $3285.03 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.14% | $59,824,000 | 17,390 | +724 | +4.3% | $3440.14 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.09% | $51,566,000 | 16,666 | +413 | +2.5% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.02% | $52,935,000 | 16,253 | +77 | +0.48% | $3256.94 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.15% | $50,934,000 | 16,176 | +621 | +4% | $3148.74 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.29% | $42,913,000 | 15,555 | -1,213 | -7.2% | $2758.79 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.15% | $32,693,000 | 16,768 | -774 | -4.4% | $1949.73 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.02% | $32,415,000 | 17,542 | -120 | -0.68% | $1847.85 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0% | $30,660,000 | 17,662 | +21 | +0.12% | $1735.93 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0% | $33,406,000 | 17,641 | +30 | +0.17% | $1893.66 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.01% | $31,361,000 | 17,611 | +57 | +0.32% | $1780.76 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.17% | $26,366,000 | 17,554 | +1,191 | +7.3% | $1501.99 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.32% | $32,775,000 | 16,363 | -1,922 | -11% | $2002.99 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.1% | $31,030,000 | 18,285 | -615 | -3.3% | $1697.02 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.11% | $27,311,000 | 18,900 | -744 | -3.8% | $1445.03 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.09% | $22,973,000 | 19,644 | -871 | -4.2% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.05% | $19,722,000 | 20,515 | -578 | -2.7% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.29% | $20,418,000 | 21,093 | -2,745 | -12% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.07% | $21,133,000 | 23,838 | -811 | -3.3% | $886.53 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.18% | $18,484,000 | 24,649 | -2,272 | -8.4% | $749.89 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.26% | $22,541,000 | 26,921 | -3,053 | -10% | $837.30 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.18% | $21,450,000 | 29,974 | -2,536 | -7.8% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.67% | $19,299,000 | 32,510 | -11,228 | -26% | $593.63 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.98% | $29,562,000 | 43,738 | -13,862 | -24% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.12% | $29,485,000 | 57,600 | -2,218 | -3.7% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.02% | $25,966,000 | 59,818 | -395 | -0.66% | $434.08 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +1.6% | $22,405,000 | 60,213 | +43,653 | +264% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.52% | $5,139,000 | 16,560 | +16,560 | NEW | $310.33 | Q4 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -50 | -100% | $207.92 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $19,940 | 50 | 0 | $398.80 | Q4 2013 |