| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.39% | $197,215,188 | 854,405 | -101,185 | -11% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.08% | $209,821,010 | 955,590 | -21,638 | -2.2% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.12% | $214,396,370 | 977,228 | +30,353 | +3.2% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.02% | $180,152,384 | 946,875 | +4,537 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.09% | $206,739,537 | 942,338 | +21,314 | +2.3% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.29% | $171,615,694 | 921,024 | +81,279 | +9.7% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.21% | $162,283,498 | 839,745 | +50,629 | +6.4% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.14% | $142,340,674 | 789,116 | +35,252 | +4.7% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.06% | $114,542,106 | 753,864 | +18,313 | +2.5% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.21% | $93,503,201 | 735,551 | +61,549 | +9.1% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.12% | $87,862,965 | 674,002 | -28,541 | -4.1% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.26% | $72,565,666 | 702,543 | +75,954 | +12% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.57% | $52,633,493 | 626,589 | +198,740 | +46% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0% | $48,347,000 | 427,849 | -772 | -0.18% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.5% | $46,025,000 | 428,621 | +407,015 | +1884% | $107.38 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.12% | $70,436,000 | 21,606 | -1,261 | -5.5% | $3260.02 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.02% | $76,248,000 | 22,867 | -244 | -1.1% | $3334.41 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.03% | $75,921,000 | 23,111 | +334 | +1.5% | $3285.06 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.03% | $78,357,000 | 22,777 | -279 | -1.2% | $3440.18 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.02% | $71,337,000 | 23,056 | +211 | +0.92% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.07% | $74,405,000 | 22,845 | -623 | -2.7% | $3256.95 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.03% | $73,894,000 | 23,468 | -293 | -1.2% | $3148.71 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.48% | $65,552,000 | 23,761 | -4,351 | -15% | $2758.81 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.19% | $54,811,000 | 28,112 | -1,985 | -6.6% | $1949.74 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.02% | $55,614,000 | 30,097 | -207 | -0.68% | $1847.83 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.05% | $52,605,000 | 30,304 | -630 | -2% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +2.2% | $58,578,000 | 30,934 | +26,084 | +538% | $1893.64 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.01% | $8,637,000 | 4,850 | +87 | +1.8% | $1780.82 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0% | $7,154,000 | 4,763 | +14 | +0.29% | $1501.99 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.01% | $9,512,000 | 4,749 | -39 | -0.81% | $2002.95 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0% | $9,079,000 | 4,788 | +14 | +0.29% | $1896.20 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0% | $6,910,000 | 4,774 | +1 | +0.02% | $1447.42 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0% | $5,582,000 | 4,773 | -22 | -0.46% | $1169.50 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0% | $4,610,000 | 4,795 | +49 | +1% | $961.42 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.01% | $4,841,000 | 4,746 | +60 | +1.3% | $1020.02 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.05% | $4,437,000 | 4,686 | +619 | +15% | $946.86 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.01% | $3,050,000 | 4,067 | +155 | +4% | $749.94 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.01% | $3,276,000 | 3,912 | +66 | +1.7% | $837.42 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.05% | $2,752,000 | 3,846 | -519 | -12% | $715.55 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.05% | $2,591,000 | 4,365 | -699 | -14% | $593.59 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.1% | $3,423,000 | 5,064 | +1,240 | +32% | $675.95 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.05% | $1,957,000 | 3,824 | -755 | -16% | $511.77 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.08% | $1,988,000 | 4,579 | +1,466 | +47% | $434.16 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.03% | $1,158,000 | 3,113 | +623 | +25% | $371.99 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $773,000 | 2,490 | +75 | +3.1% | $310.44 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $779,000 | 2,415 | +127 | +5.6% | $322.57 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.02% | $743,000 | 2,288 | +329 | +17% | $324.74 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $659,000 | 1,959 | -85 | -4.2% | $336.40 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $815,000 | 2,044 | 0 | $398.73 | Q4 2013 |