| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.04% | $14,776,866 | 64,019 | +10,168 | +19% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $11,824,168 | 53,851 | -1,503 | -2.7% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $12,144,218 | 55,354 | +2,148 | +4% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.02% | $10,123,064 | 53,206 | -4,671 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $12,697,739 | 57,877 | +943 | +1.7% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.01% | $10,608,600 | 56,934 | +1,641 | +3% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.03% | $10,685,373 | 55,293 | -5,608 | -9.2% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.11% | $10,985,322 | 60,901 | +24,644 | +68% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $5,508,889 | 36,257 | -1,898 | -5% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $4,850,264 | 38,155 | -2,954 | -7.2% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $5,358,969 | 41,109 | +937 | +2.3% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $4,149,366 | 40,172 | +432 | +1.1% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $3,338,160 | 39,740 | +2,281 | +6.1% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $4,233,000 | 37,459 | -928 | -2.4% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.16% | $4,077,000 | 38,387 | +37,084 | +2846% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.03% | $4,248,000 | 1,303 | +196 | +18% | $3260.17 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.06% | $3,691,000 | 1,107 | +421 | +61% | $3334.24 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.02% | $2,254,000 | 686 | +133 | +24% | $3285.71 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.04% | $1,902,000 | 553 | -270 | -33% | $3439.42 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.22% | $2,546,000 | 823 | -1,420 | -63% | $3093.56 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.06% | $7,307,000 | 2,243 | +346 | +18% | $3257.69 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.01% | $5,973,000 | 1,897 | +52 | +2.8% | $3148.66 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.02% | $5,090,000 | 1,845 | +123 | +7.1% | $2758.81 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.09% | $3,357,000 | 1,722 | +571 | +50% | $1949.48 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.02% | $2,127,000 | 1,151 | +156 | +16% | $1847.96 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $1,727,000 | 995 | -2 | -0.2% | $1735.68 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $1,888,000 | 997 | -60 | -5.7% | $1893.68 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $1,882,000 | 1,057 | +47 | +4.7% | $1780.51 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $1,517,000 | 1,010 | +59 | +6.2% | $1501.98 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $1,905,000 | 951 | +8 | +0.85% | $2003.15 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $1,603,000 | 943 | +28 | +3.1% | $1699.89 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $1,324,000 | 915 | -75 | -7.6% | $1446.99 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $1,158,000 | 990 | +119 | +14% | $1169.70 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $837,000 | 871 | -57 | -6.1% | $960.96 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.03% | $898,000 | 928 | +252 | +37% | $967.67 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $599,000 | 676 | -96 | -12% | $886.09 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $579,000 | 772 | +48 | +6.6% | $750.00 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.02% | $606,000 | 724 | +203 | +39% | $837.02 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.02% | $373,000 | 521 | -206 | -28% | $715.93 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $432,000 | 727 | +45 | +6.6% | $594.22 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $461,000 | 682 | +52 | +8.3% | $675.95 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $322,000 | 630 | +23 | +3.8% | $511.11 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $263,000 | 607 | +22 | +3.8% | $433.28 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $218,000 | 585 | +585 | NEW | $372.65 | Q1 2015 |