| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.02% | $17,835,490 | 77,270 | -983 | -1.3% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.02% | $17,182,039 | 78,253 | -1,256 | -1.6% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.03% | $17,443,507 | 79,509 | +1,471 | +1.9% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.06% | $14,847,510 | 78,038 | +2,933 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.08% | $16,477,286 | 75,105 | -3,338 | -4.3% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.02% | $14,616,284 | 78,443 | +1,261 | +1.6% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.14% | $14,915,422 | 77,182 | -6,810 | -8.1% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $15,150,477 | 83,992 | -485 | -0.57% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.01% | $12,835,435 | 84,477 | +707 | +0.84% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.11% | $10,648,842 | 83,770 | -6,820 | -7.5% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.06% | $11,809,312 | 90,590 | +3,722 | +4.3% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.11% | $8,972,596 | 86,868 | +7,902 | +10% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.09% | $6,633,000 | 78,966 | -7,240 | -8.4% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.02% | $9,741,000 | 86,206 | +1,274 | +1.5% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.3% | $9,021,000 | 84,932 | +79,536 | +1474% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.02% | $17,589,000 | 5,396 | +46 | +0.86% | $3259.64 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.02% | $17,839,000 | 5,350 | -51 | -0.94% | $3334.39 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.35% | $17,742,000 | 5,401 | +724 | +15% | $3284.95 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.01% | $16,086,000 | 4,677 | -17 | -0.36% | $3439.38 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.06% | $14,520,000 | 4,694 | +118 | +2.6% | $3093.31 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.01% | $14,903,000 | 4,576 | +24 | +0.53% | $3256.77 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.07% | $14,333,000 | 4,552 | -122 | -2.6% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.02% | $13,509,000 | 4,674 | +39 | +0.84% | $2890.24 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.17% | $9,036,000 | 4,635 | +342 | +8% | $1949.51 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.1% | $7,932,000 | 4,293 | -280 | -6.1% | $1847.66 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.02% | $7,938,000 | 4,573 | +61 | +1.4% | $1735.84 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.05% | $8,544,000 | 4,512 | -124 | -2.7% | $1893.62 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.01% | $8,255,000 | 4,636 | -37 | -0.79% | $1780.63 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.06% | $7,018,000 | 4,673 | +160 | +3.5% | $1501.82 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0% | $9,039,000 | 4,513 | +9 | +0.2% | $2002.88 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.01% | $7,655,000 | 4,504 | +31 | +0.69% | $1699.60 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.08% | $6,473,000 | 4,473 | +264 | +6.3% | $1447.13 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.02% | $4,922,000 | 4,209 | -71 | -1.7% | $1169.40 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.14% | $4,114,000 | 4,280 | +672 | +19% | $961.21 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.08% | $3,492,000 | 3,608 | +373 | +12% | $967.85 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.07% | $2,867,000 | 3,235 | +323 | +11% | $886.24 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.04% | $2,183,000 | 2,912 | +228 | +8.5% | $749.66 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.01% | $2,247,000 | 2,684 | +72 | +2.8% | $837.18 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.03% | $1,869,000 | 2,612 | +137 | +5.5% | $715.54 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.08% | $1,469,000 | 2,475 | +469 | +23% | $593.54 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.06% | $1,355,000 | 2,006 | +334 | +20% | $675.47 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.02% | $855,000 | 1,672 | -99 | -5.6% | $511.36 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.01% | $768,000 | 1,771 | -90 | -4.8% | $433.65 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.01% | $691,000 | 1,861 | +61 | +3.4% | $371.31 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.01% | $558,000 | 1,800 | +56 | +3.2% | $310.00 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.01% | $562,000 | 1,744 | +47 | +2.8% | $322.25 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.01% | $551,000 | 1,697 | -91 | -5.1% | $324.69 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.03% | $601,000 | 1,788 | +209 | +13% | $336.13 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $630,000 | 1,579 | 0 | $398.99 | Q4 2013 |