| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.9% | -1.6% | $80,213,096 | 365,319 | -295,014 | -45% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3% | -1% | $144,870,459 | 660,333 | -224,738 | -25% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0% | $184,252,897 | 885,071 | -73 | $208.18 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.02% | $176,072,454 | 885,144 | -6,032 | -0.68% | $198.92 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.04% | $166,052,843 | 891,176 | -9,494 | -1.1% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.01% | $166,802,479 | 900,670 | +1,929 | +0.21% | $185.20 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.04% | $162,114,905 | 898,741 | -9,105 | -1% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.13% | $137,938,122 | 907,846 | -35,184 | -3.7% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.01% | $119,877,976 | 943,030 | -3,046 | -0.32% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.01% | $123,330,469 | 946,076 | -1,796 | -0.19% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.68% | $97,905,706 | 947,872 | +244,279 | +35% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.68% | $59,101,812 | 703,593 | +279,010 | +66% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.08% | $47,977,000 | 424,583 | +18,480 | +4.6% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.5% | $43,132,000 | 406,103 | +387,500 | +2083% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.36% | $60,645,000 | 18,603 | +3,492 | +23% | $3259.96 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.1% | $50,385,000 | 15,111 | +933 | +6.6% | $3334.33 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.1% | $46,576,000 | 14,178 | +886 | +6.7% | $3285.09 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.06% | $45,726,000 | 13,292 | +420 | +3.3% | $3440.11 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.01% | $40,493,000 | 12,872 | -54 | -0.42% | $3145.82 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.01% | $41,649,000 | 12,926 | -73 | -0.56% | $3222.11 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.02% | $40,930,000 | 12,999 | -146 | -1.1% | $3148.70 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.01% | $36,264,000 | 13,145 | +52 | +0.4% | $2758.77 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.12% | $25,528,000 | 13,093 | +921 | +7.6% | $1949.74 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.03% | $22,491,000 | 12,172 | +234 | +2% | $1847.77 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.08% | $20,723,000 | 11,938 | +656 | +5.8% | $1735.89 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.01% | $21,364,000 | 11,282 | +36 | +0.32% | $1893.64 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.07% | $20,026,000 | 11,246 | +498 | +4.6% | $1780.72 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.03% | $16,144,000 | 10,748 | +210 | +2% | $1502.05 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.08% | $21,107,000 | 10,538 | +502 | +5% | $2002.94 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.07% | $17,059,000 | 10,036 | +415 | +4.3% | $1699.78 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0% | $13,925,000 | 9,621 | -15 | -0.16% | $1447.35 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.06% | $11,269,000 | 9,636 | +450 | +4.9% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.23% | $8,830,000 | 9,186 | -1,840 | -17% | $961.25 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.05% | $10,674,000 | 11,026 | -347 | -3.1% | $968.08 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.04% | $10,082,000 | 11,373 | +246 | +2.2% | $886.49 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.18% | $8,343,000 | 11,127 | -1,135 | -9.3% | $749.80 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.02% | $9,297,000 | 12,262 | -113 | -0.91% | $758.20 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.03% | $9,045,000 | 12,375 | -157 | -1.3% | $730.91 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.41% | $7,439,000 | 12,532 | +2,683 | +27% | $593.60 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.44% | $6,657,000 | 9,849 | -2,114 | -18% | $675.91 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.03% | $6,124,000 | 11,963 | -159 | -1.3% | $511.91 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.04% | $5,261,000 | 12,122 | -270 | -2.2% | $434.00 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.03% | $4,612,000 | 12,392 | -231 | -1.8% | $372.18 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.04% | $3,918,000 | 12,623 | +402 | +3.3% | $310.39 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.07% | $3,941,000 | 12,221 | +590 | +5.1% | $322.48 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.11% | $3,777,000 | 11,631 | +852 | +7.9% | $324.74 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.31% | $3,626,000 | 10,779 | -2,040 | -16% | $336.39 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $5,113,000 | 12,819 | 0 | $398.86 | Q4 2013 |