| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.94% | $23,200,716 | 16,641 | -7,369 | -31% | $1394.19 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.12% | $29,474,916 | 24,010 | -1,148 | -4.6% | $1227.61 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.45% | $29,553,606 | 25,158 | -4,976 | -17% | $1174.72 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.48% | $35,585,542 | 30,134 | -4,903 | $1180.91 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.04% | $42,874,076 | 35,037 | +530 | +1.5% | $1223.68 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -1.2% | $51,750,148 | 34,507 | -12,887 | -27% | $1499.70 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.39% | $66,237,380 | 47,394 | -6,353 | -12% | $1397.59 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.59% | $71,552,844 | 53,747 | +10,191 | +23% | $1331.29 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.18% | $52,831,686 | 43,556 | -3,312 | -7.1% | $1212.96 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.16% | $51,933,025 | 46,868 | -2,990 | -6% | $1108.07 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.13% | $65,396,000 | 49,858 | -2,403 | -4.6% | $1311.65 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.04% | $79,970,000 | 52,261 | -606 | -1.1% | $1530.20 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.28% | $76,416,605 | 52,867 | -4,361 | -7.6% | $1445.45 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.01% | $62,042,000 | 57,228 | +147 | +0.26% | $1084.12 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.34% | $65,573,000 | 57,081 | -7,108 | -11% | $1148.77 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.2% | $88,144,000 | 64,189 | +4,663 | +7.8% | $1373.19 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.85% | $101,028,000 | 59,526 | -18,519 | -24% | $1697.21 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.11% | $107,496,000 | 78,045 | -3,195 | -3.9% | $1377.36 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.34% | $112,545,000 | 81,240 | -9,884 | -11% | $1385.34 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.09% | $105,311,000 | 91,124 | +3,458 | +3.9% | $1155.69 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.14% | $99,911,000 | 87,666 | -4,869 | -5.3% | $1139.68 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.11% | $89,366,000 | 92,535 | -4,245 | -4.4% | $965.75 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.26% | $77,961,000 | 96,780 | -11,864 | -11% | $805.55 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.13% | $75,020,000 | 108,644 | -6,407 | -5.6% | $690.51 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.16% | $91,268,000 | 115,051 | -8,645 | -7% | $793.28 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.07% | $87,131,000 | 123,696 | +3,911 | +3.3% | $704.40 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.1% | $100,619,000 | 119,785 | -4,356 | -3.5% | $840.00 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.21% | $89,754,000 | 124,141 | +10,866 | +9.6% | $723.00 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.12% | $64,066,000 | 113,275 | +6,245 | +5.8% | $565.58 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.41% | $65,179,000 | 107,030 | +22,615 | +27% | $608.98 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.05% | $48,845,000 | 84,415 | -2,297 | -2.6% | $578.63 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.06% | $49,862,000 | 86,712 | -2,676 | -3% | $575.03 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.2% | $55,378,000 | 89,388 | -8,733 | -8.9% | $619.52 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.01% | $61,439,000 | 98,121 | -512 | -0.52% | $626.16 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -1.2% | $58,049,000 | 98,633 | -48,073 | -33% | $588.54 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -1.7% | $70,259,000 | 146,706 | -83,933 | -36% | $478.91 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.04% | $96,536,000 | 230,639 | -2,551 | -1.1% | $418.56 | Q4 2016 | |
| 30 Sep 2016 | 4% | +1.1% | $97,900,000 | 233,190 | +62,668 | +37% | $419.83 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -1.6% | $62,227,000 | 170,522 | -72,789 | -30% | $364.92 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | -0.17% | $83,884,000 | 243,311 | -7,826 | -3.1% | $344.76 | Q1 2016 | |
| 31 Dec 2015 | 5% | -0.05% | $85,168,000 | 251,137 | -2,595 | -1% | $339.13 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | -0.04% | $72,248,000 | 253,732 | -2,421 | -0.95% | $284.74 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | -0.02% | $87,466,000 | 256,153 | -1,219 | -0.47% | $341.46 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | +0.35% | $84,585,000 | 257,372 | +18,548 | +7.8% | $328.65 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0.08% | $72,235,000 | 238,824 | +4,528 | +1.9% | $302.46 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -0.02% | $60,010,000 | 234,296 | -1,135 | -0.48% | $256.13 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +2.1% | $59,606,000 | 235,431 | +133,813 | +132% | $253.18 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1.4% | $23,949,000 | 101,618 | +101,618 | NEW | $235.68 | Q1 2014 |