| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.1% | $99,904,249 | 432,823 | +35,128 | +8.8% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.05% | $87,322,016 | 397,695 | +16,134 | +4.2% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.04% | $83,710,694 | 381,561 | +11,496 | +3.1% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0% | $70,408,503 | 370,065 | +558 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.04% | $81,066,039 | 369,507 | +7,600 | +2.1% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.12% | $68,264,507 | 361,907 | +30,144 | +9.1% | $188.62 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.03% | $64,113,201 | 331,763 | +5,263 | +1.6% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.06% | $58,894,071 | 326,500 | +13,538 | +4.3% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.04% | $47,551,447 | 312,962 | +9,036 | +3% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.21% | $38,635,074 | 303,926 | -50,885 | -14% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.07% | $46,253,163 | 354,811 | -15,853 | -4.3% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.07% | $38,285,885 | 370,664 | -19,483 | -5% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.37% | $32,772,348 | 390,147 | +119,783 | +44% | $84.00 | Q4 2022 | |
| 30 Jun 2022 | 1.1% | +1% | $28,715,000 | 270,364 | +249,321 | +1185% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.1% | $68,599,000 | 21,043 | -847 | -3.9% | $3259.94 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +1.4% | $72,989,000 | 21,890 | +13,166 | +151% | $3334.35 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | 0% | $27,470,000 | 8,724 | 0 | $3148.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.99% | -0.19% | $24,700,000 | 7,180 | -1,407 | -16% | $3440.11 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.03% | $26,567,000 | 8,587 | -192 | -2.2% | $3093.86 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.29% | $28,591,000 | 8,779 | +1,468 | +20% | $3256.75 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.07% | $23,021,000 | 7,311 | -285 | -3.8% | $3148.82 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.05% | $20,956,000 | 7,596 | -204 | -2.6% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.13% | $15,208,000 | 7,800 | -595 | -7.1% | $1949.74 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $15,512,000 | 8,395 | -43 | -0.51% | $1847.77 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.68% | $14,648,000 | 8,438 | -4,669 | -36% | $1735.96 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.78% | $24,820,000 | 13,107 | +4,978 | +61% | $1893.64 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.04% | $14,475,000 | 8,129 | +288 | +3.7% | $1780.66 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $11,777,000 | 7,841 | -154 | -1.9% | $1501.98 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.05% | $16,014,000 | 7,995 | +272 | +3.5% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.03% | $13,128,000 | 7,723 | +198 | +2.6% | $1699.86 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.17% | $10,891,000 | 7,525 | +1,064 | +16% | $1447.31 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.14% | $7,556,000 | 6,461 | +1,093 | +20% | $1169.48 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.01% | $5,161,000 | 5,368 | +130 | +2.5% | $961.44 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0% | $5,070,000 | 5,238 | -12 | -0.23% | $967.93 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.12% | $4,654,000 | 5,250 | +1,014 | +24% | $886.48 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.11% | $3,176,000 | 4,236 | +885 | +26% | $749.76 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.11% | $2,806,000 | 3,351 | -769 | -19% | $837.36 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.23% | $2,948,000 | 4,120 | +1,845 | +81% | $715.53 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.01% | $1,351,000 | 2,275 | -127 | -5.3% | $593.85 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.05% | $1,623,000 | 2,402 | +369 | +18% | $675.69 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.13% | $1,041,000 | 2,033 | +931 | +84% | $512.05 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.12% | $478,000 | 1,102 | +1,102 | NEW | $433.76 | Q2 2015 |