| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.12% | $62,800,097 | 272,074 | +8,018 | +3% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -1.5% | $57,978,755 | 264,056 | -102,420 | -28% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +0.11% | $80,401,218 | 366,476 | +7,699 | +2.1% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | -0.05% | $68,260,954 | 358,777 | -3,408 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.06% | $79,459,775 | 362,185 | -4,535 | -1.2% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.07% | $68,330,944 | 366,720 | -5,902 | -1.6% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.15% | $72,009,184 | 372,622 | -11,105 | -2.9% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.04% | $69,216,632 | 383,727 | -3,025 | -0.78% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0% | $58,763,105 | 386,752 | +23 | +0.01% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.18% | $49,160,996 | 386,729 | -17,181 | -4.3% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.15% | $52,653,713 | 403,910 | -15,213 | -3.6% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.02% | $43,291,223 | 419,123 | +2,748 | +0.66% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.05% | $34,975,507 | 416,375 | +6,997 | +1.7% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.94% | $46,260,000 | 409,378 | +95,363 | +30% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +2.6% | $33,352,000 | 314,015 | +298,136 | +1878% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.91% | $51,766,000 | 15,879 | -4,189 | -21% | $3260.03 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.01% | $66,914,000 | 20,068 | +57 | +0.28% | $3334.36 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +0.16% | $65,737,000 | 20,011 | +727 | +3.8% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.12% | $66,340,000 | 19,284 | +521 | +2.8% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +0.09% | $58,054,000 | 18,763 | +359 | +2% | $3094.07 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | +0.09% | $59,941,000 | 18,404 | +328 | +1.8% | $3256.96 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | +0.05% | $56,916,000 | 18,076 | +165 | +0.92% | $3148.71 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | -0.07% | $49,413,000 | 17,911 | -221 | -1.2% | $2758.81 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +0.08% | $35,352,000 | 18,132 | +306 | +1.7% | $1949.70 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0.09% | $32,940,000 | 17,826 | +414 | +2.4% | $1847.86 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +0.01% | $30,226,000 | 17,412 | +57 | +0.33% | $1735.93 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0% | $32,864,000 | 17,355 | -8 | -0.05% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.16% | $30,919,000 | 17,363 | +672 | +4% | $1780.74 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.23% | $25,069,000 | 16,691 | +968 | +6.2% | $1501.95 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.01% | $31,493,000 | 15,723 | +43 | +0.27% | $2002.99 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.16% | $26,653,000 | 15,680 | +682 | +4.5% | $1699.81 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.01% | $21,707,000 | 14,998 | -45 | -0.3% | $1447.33 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.09% | $17,592,000 | 15,043 | +484 | +3.3% | $1169.45 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.04% | $13,996,000 | 14,559 | +285 | +2% | $961.33 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.01% | $13,817,000 | 14,274 | +92 | +0.65% | $967.98 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.25% | $13,439,000 | 14,182 | +1,491 | +12% | $947.61 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +1.7% | $9,517,000 | 12,691 | +11,507 | +972% | $749.90 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.12% | $991,000 | 1,184 | +740 | +167% | $836.99 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $318,000 | 444 | +444 | NEW | $716.22 | Q2 2016 | |
| 31 Mar 2016 | -0.12% | $0 | 0 | -822 | -100% | $207.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | -0.01% | $556,000 | 822 | -82 | -9.1% | $676.40 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.01% | $463,000 | 904 | -103 | -10% | $512.17 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $437,000 | 1,007 | -59 | -5.5% | $433.96 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $397,000 | 1,066 | -76 | -6.7% | $372.42 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.04% | $354,000 | 1,142 | +492 | +76% | $309.98 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | 0% | $210,000 | 650 | 0 | $323.08 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | -0.04% | $211,000 | 650 | -486 | -43% | $324.62 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.05% | $382,000 | 1,136 | +586 | +107% | $336.27 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $219,000 | 550 | 0 | $398.18 | Q4 2013 |