| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.53% | $77,009,668 | 135,973 | +135,973 | NEW | $566.36 | Q4 2025 | |
| 30 Sep 2024 | -0.48% | $0 | 0 | -124,671 | -100% | $506.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.48% | +0.51% | $55,459,894 | 124,671 | +124,671 | NEW | $444.85 | Q2 2024 | |
| 31 Dec 2023 | -0.32% | $0 | 0 | -102,435 | -100% | $506.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.32% | -0.62% | $29,940,726 | 102,435 | -199,677 | -66% | $292.29 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.19% | $103,304,177 | 302,112 | +54,811 | +22% | $341.94 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.22% | $63,177,986 | 247,301 | +67,695 | +38% | $255.47 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.01% | $47,658,452 | 179,606 | -2,277 | -1.3% | $265.35 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.05% | $34,092,000 | 181,883 | +17,172 | +10% | $187.44 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.31% | $33,059,000 | 164,711 | -104,933 | -39% | $200.71 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.03% | $81,346,000 | 269,644 | -7,600 | -2.7% | $301.68 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.81% | $99,614,000 | 277,244 | +199,144 | +255% | $359.30 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.32% | $77,643,000 | 78,100 | +26,506 | +51% | $994.15 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.87% | $47,448,000 | 51,594 | -76,038 | -60% | $919.64 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.26% | $94,312,000 | 127,632 | -24,553 | -16% | $738.94 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.22% | $124,503,000 | 152,185 | -18,233 | -11% | $818.10 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.28% | $120,918,000 | 170,418 | -22,809 | -12% | $709.54 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.4% | $110,107,000 | 193,227 | +143,986 | +292% | $569.83 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.01% | $24,385,000 | 49,241 | +1,297 | +2.7% | $495.22 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.34% | $28,342,000 | 47,944 | +31,989 | +200% | $591.15 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.01% | $8,615,000 | 15,955 | +527 | +3.4% | $539.96 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.05% | $8,093,000 | 15,428 | -4,413 | -22% | $524.57 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.05% | $11,321,000 | 19,841 | -4,174 | -17% | $570.59 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.02% | $11,501,000 | 24,015 | +1,325 | +5.8% | $478.91 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.03% | $13,024,000 | 22,690 | -2,278 | -9.1% | $574.00 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.04% | $11,947,000 | 24,968 | +4,080 | +20% | $478.49 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.03% | $8,623,000 | 20,888 | +3,129 | +18% | $412.82 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.11% | $6,481,000 | 17,759 | +12,882 | +264% | $364.94 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $5,101,000 | 4,877 | +429 | +9.6% | $1045.93 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.08% | $4,161,000 | 4,448 | -3,195 | -42% | $935.48 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.01% | $5,858,000 | 7,643 | -300 | -3.8% | $766.45 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0% | $5,037,000 | 7,943 | -105 | -1.3% | $634.14 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.03% | $5,833,000 | 8,048 | +1,425 | +22% | $724.78 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.02% | $4,381,000 | 6,623 | +668 | +11% | $661.48 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.13% | $3,579,000 | 5,955 | +5,955 | NEW | $601.01 | Q1 2016 |