| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.06% | $117,751,254 | 375,243 | -4,392 | -1.2% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.01% | $92,460,105 | 379,635 | +1,191 | +0.31% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.01% | $67,132,181 | 378,444 | -683 | -0.18% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0% | $59,231,011 | 379,127 | -36 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.05% | $72,207,802 | 379,163 | +5,176 | +1.4% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.03% | $62,526,886 | 373,987 | +3,972 | +1.1% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.01% | $67,868,151 | 370,015 | -509 | -0.14% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.17% | $56,415,984 | 370,524 | +19,471 | +5.5% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.11% | $49,473,899 | 351,053 | -12,083 | -3.3% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.09% | $47,879,482 | 363,136 | +10,486 | +3% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.05% | $42,660,071 | 352,650 | +6,465 | +1.9% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.05% | $36,003,240 | 346,185 | +6,415 | +1.9% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.06% | $30,147,792 | 339,770 | +9,158 | +2.8% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +2.4% | $31,788,000 | 330,612 | +314,460 | +1947% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.05% | $35,332,000 | 16,152 | +284 | +1.8% | $2187.47 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.02% | $44,319,000 | 15,868 | +85 | +0.54% | $2792.98 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0% | $45,670,000 | 15,783 | -8 | -0.05% | $2893.62 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.04% | $42,088,000 | 15,791 | -185 | -1.2% | $2665.32 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.01% | $40,041,000 | 15,976 | -66 | -0.41% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.02% | $33,185,000 | 16,042 | -141 | -0.87% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.01% | $28,351,000 | 16,183 | +75 | +0.47% | $1751.90 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.01% | $23,672,000 | 16,108 | +63 | +0.39% | $1469.58 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.49% | $22,682,000 | 16,045 | -3,540 | -18% | $1413.65 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.05% | $22,773,000 | 19,585 | +496 | +2.6% | $1162.78 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0% | $25,522,000 | 19,089 | -46 | -0.24% | $1337.00 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.04% | $23,325,000 | 19,135 | +440 | +2.4% | $1218.97 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.02% | $20,208,000 | 18,695 | +219 | +1.2% | $1080.93 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.02% | $21,678,000 | 18,476 | +234 | +1.3% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.06% | $18,891,000 | 18,242 | +590 | +3.3% | $1035.58 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.01% | $21,068,000 | 17,652 | +111 | +0.63% | $1193.52 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.05% | $19,569,000 | 17,541 | +490 | +2.9% | $1115.61 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.03% | $17,593,000 | 17,051 | +304 | +1.8% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.05% | $17,524,000 | 16,747 | +543 | +3.4% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.03% | $15,542,000 | 16,204 | +297 | +1.9% | $959.15 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.04% | $14,455,000 | 15,907 | +477 | +3.1% | $908.72 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.08% | $12,801,000 | 15,430 | +890 | +6.1% | $829.62 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.09% | $11,222,000 | 14,540 | +1,007 | +7.4% | $771.80 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.08% | $10,519,000 | 13,533 | +850 | +6.7% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.04% | $8,778,000 | 12,683 | +407 | +3.3% | $692.11 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.06% | $9,145,000 | 12,276 | +575 | +4.9% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $8,879,000 | 11,701 | +11,701 | NEW | $758.82 | Q4 2015 |