| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.01% | $27,719,636 | 120,092 | +551 | +0.46% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.02% | $26,247,617 | 119,541 | -806 | -0.67% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.01% | $26,402,929 | 120,347 | -422 | -0.35% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0% | $22,977,510 | 120,769 | +205 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.03% | $26,450,536 | 120,564 | -1,331 | -1.1% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.07% | $22,712,696 | 121,895 | -3,573 | -2.8% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.02% | $24,246,691 | 125,468 | +932 | +0.75% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.01% | $22,463,804 | 124,536 | +700 | +0.57% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.08% | $18,815,642 | 123,836 | +4,258 | +3.6% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.02% | $15,200,755 | 119,578 | -1,052 | -0.87% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.06% | $15,725,327 | 120,630 | -3,716 | -3% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.01% | $12,843,699 | 124,346 | -878 | -0.7% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.03% | $10,519,000 | 125,224 | -2,855 | -2.2% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0% | $14,473,000 | 128,079 | -9 | -0.01% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.8% | $13,604,000 | 128,088 | +121,821 | +1944% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.06% | $20,430,000 | 6,267 | -169 | -2.6% | $3259.93 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.03% | $21,460,000 | 6,436 | -81 | -1.2% | $3334.37 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.03% | $21,409,000 | 6,517 | +77 | +1.2% | $3285.10 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.08% | $22,155,000 | 6,440 | -211 | -3.2% | $3440.22 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.05% | $20,578,000 | 6,651 | -135 | -2% | $3093.97 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.09% | $22,102,000 | 6,786 | +226 | +3.4% | $3257.00 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.05% | $20,655,000 | 6,560 | -115 | -1.7% | $3148.63 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.03% | $18,416,000 | 6,675 | -66 | -0.98% | $2758.95 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.19% | $13,143,000 | 6,741 | -574 | -7.8% | $1949.71 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.02% | $13,517,000 | 7,315 | -92 | -1.2% | $1847.85 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.02% | $12,858,000 | 7,407 | -69 | -0.92% | $1735.93 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.11% | $14,156,000 | 7,476 | -424 | -5.4% | $1893.53 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.03% | $14,067,000 | 7,900 | +127 | +1.6% | $1780.63 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.02% | $11,675,000 | 7,773 | +95 | +1.2% | $1501.99 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.08% | $15,379,000 | 7,678 | +304 | +4.1% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.03% | $12,535,000 | 7,374 | -125 | -1.7% | $1699.89 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.01% | $10,853,000 | 7,499 | -44 | -0.58% | $1447.26 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.03% | $8,821,000 | 7,543 | -208 | -2.7% | $1169.43 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.06% | $7,451,000 | 7,751 | -439 | -5.4% | $961.30 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.06% | $7,928,000 | 8,190 | -424 | -4.9% | $968.01 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.04% | $7,636,000 | 8,614 | +313 | +3.8% | $886.46 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | +0.02% | $6,225,000 | 8,301 | +148 | +1.8% | $749.91 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.01% | $6,826,000 | 8,153 | +102 | +1.3% | $837.24 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0% | $5,762,000 | 8,051 | +24 | +0.3% | $715.69 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.08% | $4,765,000 | 8,027 | +864 | +12% | $593.62 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.06% | $4,842,000 | 7,163 | +594 | +9% | $675.97 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.02% | $3,363,000 | 6,569 | -167 | -2.5% | $511.95 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.02% | $2,924,000 | 6,736 | -225 | -3.2% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.02% | $2,590,000 | 6,961 | +334 | +5% | $372.07 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.05% | $2,057,000 | 6,627 | +945 | +17% | $310.40 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0% | $1,832,000 | 5,682 | +21 | +0.37% | $322.42 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.14% | $1,838,000 | 5,661 | -2,420 | -30% | $324.68 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.03% | $2,718,000 | 8,081 | -665 | -7.6% | $336.34 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $3,488,000 | 8,746 | 0 | $398.81 | Q4 2013 |