| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.05% | $75,841,451 | 328,574 | +4,805 | +1.5% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.06% | $71,089,960 | 323,769 | +6,811 | +2.1% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.38% | $69,537,415 | 316,958 | -37,309 | -11% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.03% | $67,402,839 | 354,267 | -2,993 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.23% | $78,379,271 | 357,260 | -24,600 | -6.4% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.04% | $71,151,974 | 381,860 | -5,605 | -1.4% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.03% | $74,877,611 | 387,465 | -3,203 | -0.82% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.03% | $70,468,755 | 390,668 | -3,314 | -0.84% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.15% | $59,861,640 | 393,982 | -21,839 | -5.3% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.02% | $52,859,166 | 415,821 | -3,257 | -0.78% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.13% | $54,631,008 | 419,078 | -21,116 | -4.8% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.05% | $45,467,638 | 440,194 | +10,541 | +2.5% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.06% | $36,090,852 | 429,653 | -12,985 | -2.9% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.01% | $50,019,000 | 442,638 | -816 | -0.18% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +2.6% | $47,099,000 | 443,454 | +421,622 | +1931% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.01% | $71,171,000 | 21,832 | -71 | -0.32% | $3259.94 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.07% | $73,033,000 | 21,903 | -488 | -2.2% | $3334.38 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.11% | $73,555,000 | 22,391 | -713 | -3.1% | $3285.03 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.03% | $79,482,000 | 23,104 | -184 | -0.79% | $3440.18 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.03% | $72,055,000 | 23,288 | -162 | -0.69% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +1.1% | $76,375,000 | 23,450 | +6,742 | +40% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -1.8% | $52,609,000 | 16,708 | -10,665 | -39% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -0.65% | $75,517,000 | 27,373 | -4,078 | -13% | $2758.81 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -0.08% | $61,321,000 | 31,451 | -562 | -1.8% | $1949.73 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.07% | $59,155,000 | 32,013 | -714 | -2.2% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.09% | $56,811,000 | 32,727 | -838 | -2.5% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.05% | $63,560,000 | 33,565 | -418 | -1.2% | $1893.64 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.03% | $60,515,000 | 33,983 | +300 | +0.89% | $1780.74 | Q1 2019 | |
| 31 Dec 2018 | 4% | +0.18% | $50,590,000 | 33,683 | +1,536 | +4.8% | $1501.94 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0.1% | $64,390,000 | 32,147 | -784 | -2.4% | $2002.99 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.24% | $55,976,000 | 32,931 | -2,067 | -5.9% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.31% | $50,654,000 | 34,998 | -3,077 | -8.1% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.11% | $44,528,000 | 38,075 | -1,283 | -3.3% | $1169.48 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0% | $37,837,000 | 39,358 | -41 | -0.1% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.05% | $38,139,000 | 39,399 | -678 | -1.7% | $968.02 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.11% | $35,530,000 | 40,077 | -1,545 | -3.7% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.02% | $31,211,000 | 41,622 | -395 | -0.94% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.05% | $35,181,000 | 42,017 | -791 | -1.8% | $837.30 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.03% | $30,634,000 | 42,808 | -442 | -1% | $715.61 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.03% | $25,675,000 | 43,250 | -718 | -1.6% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.1% | $29,717,000 | 43,968 | -1,843 | -4% | $675.88 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.17% | $23,450,000 | 45,811 | -3,962 | -8% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.16% | $21,606,000 | 49,773 | -4,958 | -9.1% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.05% | $20,365,000 | 54,731 | -1,916 | -3.4% | $372.09 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.58% | $17,581,000 | 56,647 | -25,762 | -31% | $310.36 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.02% | $26,572,000 | 82,409 | -698 | -0.84% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0% | $26,992,000 | 83,107 | +26 | +0.03% | $324.79 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.03% | $27,945,000 | 83,081 | -1,316 | -1.6% | $336.36 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $33,656,000 | 84,397 | 0 | $398.78 | Q4 2013 |