| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.03% | $127,423,310 | 552,046 | -7,611 | -1.4% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.01% | $122,883,706 | 559,657 | -3,008 | -0.53% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.24% | $123,443,054 | 562,665 | +58,613 | +12% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.11% | $95,900,901 | 504,052 | +22,892 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.09% | $105,561,679 | 481,160 | +17,710 | +3.8% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.04% | $86,354,712 | 463,450 | +9,563 | +2.1% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.04% | $87,713,676 | 453,887 | -9,262 | -2% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.22% | $83,542,878 | 463,149 | +51,353 | +12% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.03% | $62,568,217 | 411,796 | -6,289 | -1.5% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.05% | $53,146,975 | 418,085 | -12,423 | -2.9% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0% | $56,121,051 | 430,508 | +1,038 | +0.24% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.36% | $44,359,936 | 429,470 | +100,852 | +31% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.06% | $27,603,912 | 328,618 | -19,381 | -5.6% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.12% | $39,324,000 | 347,999 | +28,276 | +8.8% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.2% | $33,958,000 | 319,723 | +316,182 | +8929% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.02% | $11,544,000 | 3,541 | +221 | +6.7% | $3260.10 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.02% | $11,070,000 | 3,320 | -150 | -4.3% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0% | $11,399,000 | 3,470 | -21 | -0.6% | $3285.01 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.1% | $12,010,000 | 3,491 | +902 | +35% | $3440.27 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.12% | $8,011,000 | 2,589 | -1,054 | -29% | $3094.24 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.02% | $11,865,000 | 3,643 | -157 | -4.1% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.02% | $11,965,000 | 3,800 | -137 | -3.5% | $3148.68 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.03% | $10,861,000 | 3,937 | -237 | -5.7% | $2758.70 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.04% | $8,138,000 | 4,174 | +415 | +11% | $1949.69 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.01% | $6,946,000 | 3,759 | -196 | -5% | $1847.83 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0% | $6,866,000 | 3,955 | +37 | +0.94% | $1736.03 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.06% | $7,419,000 | 3,918 | -890 | -19% | $1893.57 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.04% | $8,562,000 | 4,808 | -690 | -13% | $1780.78 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.03% | $8,258,000 | 5,498 | +636 | +13% | $1502.00 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.02% | $9,739,000 | 4,862 | -355 | -6.8% | $2003.09 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.01% | $8,868,000 | 5,217 | -262 | -4.8% | $1699.83 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.19% | $7,930,000 | 5,479 | -4,288 | -44% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.08% | $11,422,000 | 9,767 | +2,298 | +31% | $1169.45 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.01% | $7,180,000 | 7,469 | +306 | +4.3% | $961.31 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.01% | $6,934,000 | 7,163 | +212 | +3% | $968.03 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.11% | $6,162,000 | 6,951 | +2,333 | +51% | $886.49 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.28% | $3,463,000 | 4,618 | -5,800 | -56% | $749.89 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.57% | $8,723,000 | 10,418 | +10,010 | +2453% | $837.30 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $292,000 | 408 | 0 | $715.69 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $242,000 | 408 | 0 | $593.14 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0% | $276,000 | 408 | -45 | -9.9% | $676.47 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $232,000 | 453 | +453 | NEW | $512.14 | Q3 2015 |