| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | +0.5% | $62,694,636 | 271,617 | +23,654 | +9.5% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -0.66% | $54,445,236 | 247,963 | -34,780 | -12% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.27% | $62,030,987 | 282,743 | -16,119 | -5.4% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -0.82% | $56,861,484 | 298,862 | -52,312 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -0.27% | $77,044,064 | 351,174 | -18,280 | -4.9% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -1.5% | $68,840,364 | 369,454 | -125,940 | -25% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -1.6% | $95,734,891 | 495,394 | -190,456 | -28% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +0.17% | $123,713,623 | 685,850 | +21,471 | +3.2% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -1.5% | $100,945,745 | 664,379 | -219,693 | -25% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.35% | $112,383,233 | 884,072 | -57,065 | -6.1% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | -0.19% | $122,687,000 | 941,137 | -35,394 | -3.6% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +0.05% | $100,866,000 | 976,531 | +9,970 | +1% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.86% | $81,191,124 | 966,561 | +227,109 | +31% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.02% | $83,558,000 | 739,452 | +4,767 | +0.65% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +3% | $78,031,000 | 734,685 | +692,649 | +1648% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | -0.19% | $137,035,000 | 42,036 | -1,859 | -4.2% | $3259.94 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.99% | $146,361,000 | 43,895 | -11,000 | -20% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.2% | $180,332,000 | 54,895 | -2,365 | -4.1% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -0.6% | $196,984,000 | 57,260 | -7,133 | -11% | $3440.17 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +0.13% | $199,237,000 | 64,393 | +1,819 | +2.9% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 5% | -0.37% | $203,799,000 | 62,574 | -4,636 | -6.9% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | -0.21% | $211,626,000 | 67,210 | -2,572 | -3.7% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | -0.16% | $192,516,000 | 69,782 | -2,190 | -3% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +0.81% | $140,325,000 | 71,972 | +13,620 | +23% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.18% | $107,825,000 | 58,352 | -3,967 | -6.4% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.11% | $108,180,000 | 62,319 | +2,545 | +4.3% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.22% | $113,190,000 | 59,774 | -4,359 | -6.8% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.26% | $114,205,000 | 64,133 | +5,430 | +9.2% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.09% | $88,170,000 | 58,703 | +1,785 | +3.1% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.67% | $114,007,000 | 56,918 | +11,313 | +25% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.09% | $77,519,000 | 45,605 | -1,340 | -2.9% | $1699.79 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.18% | $67,945,000 | 46,945 | -3,105 | -6.2% | $1447.33 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.02% | $58,532,000 | 50,050 | -553 | -1.1% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.02% | $48,647,000 | 50,603 | -554 | -1.1% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.06% | $49,520,000 | 51,157 | -1,408 | -2.7% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.3% | $46,601,000 | 52,565 | -8,133 | -13% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0% | $45,516,000 | 60,698 | +119 | +0.2% | $749.88 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.55% | $50,723,000 | 60,579 | +15,961 | +36% | $837.30 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +1.9% | $31,930,000 | 44,618 | +44,618 | NEW | $715.63 | Q2 2016 | |
| 31 Mar 2016 | -0.52% | $0 | 0 | -13,051 | -100% | $207.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.52% | -2.4% | $8,821,000 | 13,051 | -61,623 | -83% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +2.3% | $38,225,000 | 74,674 | +74,674 | NEW | $511.89 | Q3 2015 | |
| 31 Mar 2015 | -0.58% | $0 | 0 | -31,705 | -100% | $207.92 | Q1 2015 | ||
| 31 Dec 2014 | 0.58% | +0.58% | $9,840,000 | 31,705 | +31,705 | NEW | $310.36 | Q4 2014 |