| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.01% | $168,393,574 | 78,462 | -171 | -0.22% | $2146.18 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.02% | $140,687,017 | 78,633 | -499 | -0.63% | $1789.16 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.01% | $154,819,383 | 79,132 | +258 | +0.33% | $1956.47 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.61% | $146,241,860 | 78,874 | -12,633 | $1854.12 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0% | $193,356,121 | 91,507 | -67 | -0.07% | $2113.02 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0% | $168,583,154 | 91,574 | -15 | -0.02% | $1840.95 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.04% | $154,200,155 | 91,589 | -1,236 | -1.3% | $1683.61 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | 0% | $151,768,875 | 92,825 | 0 | $1635.00 | Q1 2024 | ||
| 31 Dec 2023 | 2.4% | -0.42% | $131,715,890 | 92,825 | -16,288 | -15% | $1418.97 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.08% | $150,586,851 | 109,113 | +2,918 | +2.7% | $1380.10 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.02% | $136,295,972 | 106,195 | +718 | +0.68% | $1283.45 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0% | $102,639,668 | 105,477 | +21 | +0.02% | $973.10 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.01% | $79,974,000 | 105,456 | -547 | -0.52% | $758.36 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0% | $84,530,000 | 106,003 | -140 | -0.13% | $797.43 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0% | $69,394,000 | 106,143 | +25 | +0.02% | $653.78 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | 0% | $70,633,000 | 106,118 | 0 | $665.61 | Q1 2022 | ||
| 31 Dec 2021 | 3.4% | -0% | $88,061,000 | 106,118 | -59 | -0.06% | $829.84 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.11% | $89,525,000 | 106,177 | -2,799 | -2.6% | $843.17 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -0.03% | $90,749,000 | 108,976 | -651 | -0.59% | $832.74 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.05% | $91,624,000 | 109,627 | -1,360 | -1.2% | $835.78 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.03% | $63,736,000 | 110,987 | +1,079 | +0.98% | $574.27 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | 0% | $35,036,000 | 109,908 | 0 | $318.78 | Q3 2020 | ||
| 30 Jun 2020 | 3.7% | -0.03% | $44,515,000 | 109,908 | -781 | -0.71% | $405.02 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +0.02% | $36,845,000 | 110,689 | +498 | +0.45% | $332.87 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | +0.75% | $58,645,000 | 110,191 | +14,565 | +15% | $532.21 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | -0.03% | $45,093,000 | 95,626 | -543 | -0.56% | $471.56 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | 0% | $43,302,000 | 96,169 | 0 | $450.27 | Q2 2019 | ||
| 31 Mar 2019 | 4.4% | +0.01% | $39,160,000 | 96,169 | +200 | +0.21% | $407.20 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | -0.01% | $36,185,000 | 95,969 | -133 | -0.14% | $377.05 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | +3.4% | $43,465,000 | 96,102 | +68,003 | +242% | $452.28 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.87% | $11,333,000 | 28,099 | +17,590 | +167% | $403.32 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | 0% | $4,343,000 | 10,509 | 0 | $413.26 | Q1 2018 | ||
| 31 Dec 2017 | 0.57% | +0.23% | $4,235,000 | 10,509 | +4,184 | +66% | $402.99 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0% | $2,365,000 | 6,325 | +100 | +1.6% | $373.91 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.04% | $2,320,000 | 6,225 | +849 | +16% | $372.69 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.06% | $1,803,000 | 5,376 | -1,432 | -21% | $335.38 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.06% | $2,416,000 | 6,808 | +1,432 | +27% | $354.88 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.01% | $1,580,000 | 5,376 | +384 | +7.7% | $293.90 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $1,292,000 | 4,992 | -217 | -4.2% | $258.81 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.03% | $1,308,000 | 5,209 | -1,653 | -24% | $251.10 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.03% | $1,772,000 | 6,862 | +1,600 | +30% | $258.23 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.02% | $1,189,000 | 5,262 | +992 | +23% | $225.96 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | 0% | $1,123,000 | 4,270 | 0 | $263.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | -0.08% | $1,109,000 | 4,270 | -4,516 | -51% | $259.72 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.1% | $2,221,000 | 8,786 | +5,286 | +151% | $252.79 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | 0% | $758,000 | 3,500 | 0 | $216.57 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | 0% | $858,000 | 3,500 | 0 | $245.14 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | -0.14% | $843,000 | 3,500 | -6,609 | -65% | $240.86 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $2,251,000 | 10,109 | 0 | $222.67 | Q4 2013 |