| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.28% | $20,343,496 | 29,831 | +17,701 | +146% | $681.96 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.02% | $8,081,384 | 12,130 | +1,069 | +9.7% | $666.23 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.13% | $6,835,171 | 11,061 | -8,311 | -43% | $617.95 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.51% | $10,836,376 | 19,372 | -34,094 | $559.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.7% | $31,335,291 | 53,466 | +46,803 | +702% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.07% | $3,822,713 | 6,663 | -4,789 | -42% | $573.72 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.09% | $6,232,642 | 11,452 | +6,570 | +135% | $544.24 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.36% | $2,553,865 | 4,882 | -26,625 | -85% | $523.12 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.06% | $14,975,735 | 31,507 | +4,896 | +18% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.05% | $11,375,678 | 26,611 | +3,887 | +17% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.3% | $10,072,931 | 22,724 | +22,724 | NEW | $443.27 | Q2 2023 | |
| 30 Jun 2023 | -0.15% | $0 | 0 | -12,137 | -100% | $681.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | +0.15% | $4,969,128 | 12,137 | +12,137 | NEW | $409.42 | Q1 2023 | |
| 31 Mar 2023 | -1.2% | $0 | 0 | -92,750 | -100% | $681.27 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | +0.12% | $35,470,381 | 92,750 | +9,547 | +11% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.54% | $29,719,000 | 83,203 | +44,934 | +117% | $357.19 | Q3 2022 | |
| 30 Jun 2022 | -0.32% | $0 | 0 | -26,567 | -100% | $681.27 | Q2 2022 | ||
| 30 Jun 2022 | 0.45% | +0.45% | $14,436,980 | 38,269 | +38,269 | NEW | $377.25 | Q2 2022 | |
| 31 Mar 2022 | -0.19% | $0 | 0 | -15,058 | -100% | $681.27 | Q1 2022 | ||
| 31 Mar 2022 | 0.32% | +0.32% | $11,998,719 | 26,567 | +26,567 | NEW | $451.64 | Q1 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -2,503 | -100% | $681.27 | Q4 2021 | ||
| 31 Dec 2021 | 0.19% | +0.19% | $7,151,947 | 15,058 | +15,058 | NEW | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $1,074,137 | 2,503 | +1,945 | +349% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $238,857 | 558 | +558 | NEW | $428.06 | Q2 2021 | |
| 30 Jun 2021 | -0.06% | $0 | 0 | -3,852 | -100% | $681.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0.04% | $1,526,663 | 3,852 | +2,793 | +264% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $395,938 | 1,059 | -630 | -37% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.09% | $565,629 | 1,689 | -4,466 | -73% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.17% | $1,897,955 | 6,155 | -8,151 | -57% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.52% | $3,687,371 | 14,306 | -24,209 | -63% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.69% | $12,396,438 | 38,515 | +28,485 | +284% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.09% | $2,976,603 | 10,030 | +3,673 | +58% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.28% | $1,862,601 | 6,357 | -10,980 | -63% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -3% | $4,897,355 | 17,337 | -112,477 | -87% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +3.2% | $32,443,114 | 129,814 | +118,012 | +1000% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.19% | $3,431,077 | 11,802 | +6,863 | +139% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.19% | $1,339,851 | 4,939 | -6,845 | -58% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -2.3% | $3,100,959 | 11,784 | -93,339 | -89% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +2.4% | $28,053,123 | 105,123 | +96,241 | +1084% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.04% | $2,231,425 | 8,882 | +1,863 | +27% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.02% | $1,697,194 | 7,019 | +1,038 | +17% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -2.2% | $1,409,961 | 5,981 | -113,165 | -95% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +2% | $26,632,705 | 119,146 | +113,641 | +2064% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.06% | $1,190,731 | 5,505 | +3,614 | +191% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $396,108 | 1,891 | 0 | $209.47 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $148,473 | 1,895 | 0 | $78.35 * | Q1 2016 | |||
| 31 Dec 2015 | 0.56% | +0.5% | $11,426,505 | 56,048 | +49,766 | +792% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.06% | $1,203,820 | 6,282 | +6,282 | NEW | $191.63 | Q3 2015 | |
| 31 Mar 2015 | -0.2% | $0 | 0 | -20,805 | -100% | $681.27 | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | +0.15% | $4,276,260 | 20,805 | +15,958 | +329% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $954,955 | 4,847 | +4,550 | +1532% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $58,128 | 297 | +297 | NEW | $195.72 | Q2 2014 | |
| 31 Mar 2014 | -0.08% | $0 | 0 | -11,903 | -100% | $681.27 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $2,198,365 | 11,903 | 0 | $184.69 | Q4 2013 |