| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.04% | $148,044,374 | 641,385 | +13,302 | +2.1% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.25% | $137,908,256 | 628,083 | +75,067 | +14% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.03% | $121,326,252 | 553,016 | +6,639 | +1.2% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.04% | $103,953,689 | 546,377 | +12,207 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.02% | $117,191,558 | 534,170 | -4,749 | -0.88% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.04% | $99,784,672 | 538,919 | +12,712 | +2.4% | $185.16 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.14% | $101,689,521 | 526,207 | +35,012 | +7.1% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.05% | $88,601,741 | 491,195 | +12,165 | +2.5% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.12% | $72,783,757 | 479,030 | +34,791 | +7.8% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.1% | $56,471,611 | 444,239 | +29,215 | +7% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.15% | $54,102,476 | 415,024 | +42,757 | +11% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.06% | $38,451,458 | 372,267 | +16,514 | +4.6% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.13% | $29,883,243 | 355,753 | -41,170 | -10% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.04% | $44,852,000 | 396,923 | +9,708 | +2.5% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.4% | $41,126,000 | 387,215 | +367,603 | +1874% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0% | $63,934,000 | 19,612 | -32 | -0.16% | $3259.94 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0% | $65,500,000 | 19,644 | +29 | +0.15% | $3334.35 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.05% | $64,436,000 | 19,615 | +453 | +2.4% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.12% | $65,921,000 | 19,162 | +985 | +5.4% | $3440.19 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.25% | $56,241,000 | 18,177 | -1,817 | -9.1% | $3094.07 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.12% | $65,119,000 | 19,994 | +788 | +4.1% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.39% | $60,476,000 | 19,206 | -2,240 | -10% | $3148.81 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.37% | $59,165,000 | 21,446 | +2,247 | +12% | $2758.79 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.51% | $37,433,000 | 19,199 | +3,461 | +22% | $1949.74 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.09% | $29,081,000 | 15,738 | +836 | +5.6% | $1847.82 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.11% | $25,868,000 | 14,902 | +882 | +6.3% | $1735.87 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0% | $26,549,000 | 14,020 | +22 | +0.16% | $1893.65 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.08% | $24,927,000 | 13,998 | +562 | +4.2% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.13% | $20,180,000 | 13,436 | +786 | +6.2% | $1501.94 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.02% | $25,338,000 | 12,650 | +127 | +1% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.2% | $21,286,000 | 12,523 | -1,243 | -9% | $1699.75 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.05% | $19,925,000 | 13,766 | +398 | +3% | $1447.41 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.04% | $15,633,000 | 13,368 | +338 | +2.6% | $1169.43 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.26% | $12,527,000 | 13,030 | +2,861 | +28% | $961.40 | Q3 2017 | |
| 31 Mar 2017 | 0.94% | +0.56% | $9,015,000 | 10,169 | +6,071 | +148% | $886.52 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.06% | $3,073,000 | 4,098 | +717 | +21% | $749.88 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.32% | $2,831,000 | 3,381 | +3,381 | NEW | $837.33 | Q3 2016 |