| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.03% | $91,147,000 | 291,205 | +11,905 | +4.3% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.07% | $67,898,000 | 279,300 | +35,503 | +15% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0% | $42,964,000 | 243,797 | -1,928 | -0.78% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.03% | $37,999,000 | 245,725 | +13,806 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.07% | $43,902,000 | 231,919 | +33,921 | +17% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.01% | $32,838,000 | 197,998 | -6,477 | -3.2% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.03% | $37,245,000 | 204,475 | +14,241 | +7.5% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.01% | $28,712,000 | 190,234 | +7,148 | +3.9% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.01% | $25,575,000 | 183,086 | +5,049 | +2.8% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0% | $23,298,000 | 178,037 | -112 | -0.06% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.01% | $21,324,000 | 178,149 | -5,652 | -3.1% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0% | $19,066,000 | 183,801 | +670 | +0.37% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0% | $16,158,000 | 183,131 | +265 | +0.14% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.33% | $17,491,000 | 182,866 | +174,024 | +1968% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.03% | $19,268,000 | 8,842 | +666 | +8.1% | $2179.14 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.03% | $22,739,000 | 8,176 | +586 | +7.7% | $2781.19 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.05% | $21,987,000 | 7,590 | +961 | +14% | $2896.84 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.02% | $17,721,000 | 6,629 | +409 | +6.6% | $2673.25 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.02% | $15,189,000 | 6,220 | +372 | +6.4% | $2441.96 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.04% | $12,062,000 | 5,848 | +862 | +17% | $2062.59 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.01% | $8,739,000 | 4,986 | +204 | +4.3% | $1752.71 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.01% | $7,008,000 | 4,782 | +185 | +4% | $1465.50 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.01% | $6,519,000 | 4,597 | +164 | +3.7% | $1418.10 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.01% | $5,151,000 | 4,433 | +135 | +3.1% | $1161.97 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0% | $5,757,000 | 4,298 | -28 | -0.65% | $1339.46 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.02% | $5,283,000 | 4,326 | +429 | +11% | $1221.22 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0% | $4,220,000 | 3,897 | +24 | +0.62% | $1082.88 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.02% | $4,644,000 | 3,873 | +307 | +8.6% | $1199.07 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.02% | $3,796,000 | 3,566 | +140 | +4.1% | $1064.50 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.06% | $4,140,000 | 3,426 | +305 | +9.8% | $1208.41 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.11% | $3,565,000 | 3,121 | +524 | +20% | $1142.26 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.11% | $2,630,000 | 2,597 | +485 | +23% | $1012.71 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.23% | $2,267,000 | 2,112 | +829 | +65% | $1073.39 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.16% | $1,241,000 | 1,283 | +544 | +74% | $967.26 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $668,000 | 739 | +739 | NEW | $903.92 | Q2 2017 | |
| 31 Mar 2017 | -0.16% | $0 | 0 | -408 | -100% | $307.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | +0.04% | $330,000 | 408 | +100 | +32% | $808.82 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $247,000 | 308 | +2 | +0.65% | $801.95 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $217,000 | 306 | +306 | NEW | $709.15 | Q2 2016 |