| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $13,183,955 | 116,806 | +864 | +0.75% | $112.87 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $20,529,906 | 115,942 | -6,605 | -5.4% | $177.07 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $16,644,639 | 122,547 | -1,472 | -1.2% | $135.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $32,967,120 | 124,019 | +6,297 | $265.82 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $42,638,519 | 117,722 | -448 | -0.38% | $362.20 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $41,341,710 | 118,170 | +1,839 | +1.6% | $349.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $41,188,600 | 116,331 | +42,212 | +57% | $354.06 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $31,367,973 | 74,119 | -19,619 | -21% | $423.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $52,180,027 | 93,738 | +2,191 | +2.4% | $556.66 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $56,366,547 | 91,547 | +377 | +0.41% | $615.71 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $59,905,990 | 91,170 | +2,704 | +3.1% | $657.08 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $62,103,082 | 88,466 | +5,562 | +6.7% | $702.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $59,023,000 | 82,904 | -2,946 | -3.4% | $711.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $73,196,000 | 85,850 | +1,193 | +1.4% | $852.60 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $109,052,000 | 84,657 | +2,543 | +3.1% | $1288.16 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $120,096,000 | 82,114 | +5,389 | +7% | $1462.55 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $135,131,000 | 76,725 | +771 | +1% | $1761.24 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $137,523,000 | 75,954 | -3,838 | -4.8% | $1810.61 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $152,434,000 | 79,792 | +2,260 | +2.9% | $1910.39 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $141,619,000 | 77,532 | +1,804 | +2.4% | $1826.59 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $168,559,000 | 75,728 | +3,287 | +4.5% | $2225.85 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $136,519,000 | 72,441 | +1,523 | +2.1% | $1884.55 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.03% | -0% | $125,807,000 | 70,918 | -1,555 | -2.1% | $1773.98 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $119,141,000 | 72,473 | -3,812 | -5% | $1643.94 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $113,546,000 | 76,285 | +5,034 | +7.1% | $1488.44 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $89,409,000 | 71,251 | +2,240 | +3.2% | $1254.85 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $80,754,000 | 69,011 | +4,092 | +6.3% | $1170.16 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $63,712,000 | 64,919 | +17,399 | +37% | $981.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $38,970,000 | 47,520 | +4,420 | +10% | $820.08 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $38,083,000 | 43,100 | +3,005 | +7.5% | $883.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $29,401,000 | 40,095 | +867 | +2.2% | $733.28 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $26,953,000 | 39,228 | +450 | +1.2% | $687.09 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $27,274,000 | 38,778 | +1,108 | +2.9% | $703.34 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $27,202,000 | 37,670 | +1,260 | +3.5% | $722.11 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $25,883,000 | 36,410 | +654 | +1.8% | $710.88 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $22,328,000 | 35,756 | +4,292 | +14% | $624.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $19,562,000 | 31,464 | +2,340 | +8% | $621.73 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $17,008,000 | 29,124 | +2,569 | +9.7% | $583.99 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $13,580,000 | 26,555 | -1,002 | -3.6% | $511.39 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $12,045,000 | 27,557 | +1,249 | +4.7% | $437.09 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $11,408,000 | 26,308 | -243 | -0.92% | $433.63 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $11,136,000 | 26,551 | +26,551 | NEW | $419.42 | Q3 2015 |