| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.02% | $109,493,396 | 474,367 | +5,008 | +1.1% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.02% | $103,057,070 | 469,359 | +5,139 | +1.1% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.06% | $101,845,142 | 464,220 | +13,065 | +2.9% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.01% | $85,836,678 | 451,155 | +1,963 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.13% | $98,572,018 | 449,192 | +24,733 | +5.8% | $219.44 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.07% | $79,103,420 | 424,459 | +15,145 | +3.7% | $186.36 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.11% | $79,107,067 | 409,314 | +20,988 | +5.4% | $193.27 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.05% | $70,046,177 | 388,326 | +10,411 | +2.8% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.88% | $57,420,347 | 377,915 | +186,170 | +97% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.31% | $24,374,625 | 191,745 | +62,165 | +48% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.08% | $16,892,049 | 129,580 | +14,550 | +13% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.05% | $11,881,449 | 115,030 | +10,135 | +9.7% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.03% | $8,811,180 | 104,895 | +6,435 | +6.5% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.02% | $11,126,000 | 98,460 | +2,375 | +2.5% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.6% | $10,205,000 | 96,085 | +92,269 | +2418% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.04% | $12,440,000 | 3,816 | +220 | +6.1% | $3259.96 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.11% | $11,990,000 | 3,596 | +543 | +18% | $3334.26 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.12% | $10,030,000 | 3,053 | -589 | -16% | $3285.29 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.16% | $12,529,000 | 3,642 | -776 | -18% | $3440.14 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.01% | $13,669,000 | 4,418 | +50 | +1.1% | $3093.93 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.01% | $14,227,000 | 4,368 | +30 | +0.69% | $3257.10 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0% | $13,659,000 | 4,338 | -10 | -0.23% | $3148.69 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.01% | $11,995,000 | 4,348 | -50 | -1.1% | $2758.74 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.01% | $8,575,000 | 4,398 | +73 | +1.7% | $1949.75 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0% | $7,992,000 | 4,325 | -15 | -0.35% | $1847.86 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.01% | $7,534,000 | 4,340 | +87 | +2% | $1735.94 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0% | $8,054,000 | 4,253 | -21 | -0.49% | $1893.72 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.02% | $7,611,000 | 4,274 | +219 | +5.4% | $1780.77 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.01% | $6,090,000 | 4,055 | -91 | -2.2% | $1501.85 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0% | $8,304,000 | 4,146 | -13 | -0.31% | $2002.89 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0% | $7,069,000 | 4,159 | -16 | -0.38% | $1699.69 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0% | $6,042,645 | 4,175 | -64 | -1.5% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0% | $4,957,383 | 4,239 | +61 | +1.5% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.01% | $4,016,520 | 4,178 | +113 | +2.8% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | 0% | $3,934,920 | 4,065 | 0 | $968.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | 0% | $3,603,785 | 4,065 | 0 | $886.54 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | -0.02% | $3,048,221 | 4,065 | -443 | -9.8% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0% | $3,774,594 | 4,508 | -60 | -1.3% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0% | $3,268,952 | 4,568 | +23 | +0.51% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | 0% | $2,698,094 | 4,545 | 0 | $593.64 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $961,154 | 3,097 | 0 | $310.35 * | Q4 2015 | |||
| 30 Sep 2015 | 0.09% | +0% | $1,316,069 | 2,571 | +18 | +0.71% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $1,108,232 | 2,553 | -145 | -5.4% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $1,003,926 | 2,698 | -399 | -13% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $961,154 | 3,097 | -420 | -12% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.03% | $1,134,021 | 3,517 | -1,645 | -32% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.01% | $1,676,514 | 5,162 | -380 | -6.9% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.02% | $1,864,135 | 5,542 | -1,195 | -18% | $336.37 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $2,686,648 | 6,737 | 0 | $398.79 | Q4 2013 |