| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.01% | $11,319,205 | 49,039 | -386 | -0.78% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.03% | $10,852,269 | 49,425 | -1,810 | -3.5% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.03% | $11,240,469 | 51,235 | -1,661 | -3.1% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.04% | $10,064,050 | 52,896 | -2,128 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.16% | $12,071,781 | 55,024 | -6,997 | -11% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.21% | $11,556,000 | 62,021 | -10,222 | -14% | $186.32 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.16% | $13,961,000 | 72,243 | +8,557 | +13% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.05% | $11,488,000 | 63,686 | +2,572 | +4.2% | $180.39 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.04% | $9,286,000 | 61,114 | -2,103 | -3.3% | $151.95 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.08% | $8,036,000 | 63,217 | -4,828 | -7.1% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $8,870,346 | 68,045 | +51 | +0.08% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.08% | $7,023,100 | 67,994 | -5,114 | -7% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.23% | $6,141,072 | 73,108 | -17,252 | -19% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.04% | $10,210,000 | 90,360 | -2,078 | -2.2% | $112.99 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.5% | $9,817,000 | 92,438 | +88,108 | +2035% | $106.20 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.19% | $14,115,000 | 4,330 | +382 | +9.7% | $3259.82 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.01% | $13,163,000 | 3,948 | +28 | +0.71% | $3334.09 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.14% | $12,877,000 | 3,920 | +282 | +7.8% | $3284.95 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.18% | $12,515,000 | 3,638 | +346 | +11% | $3440.08 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.25% | $10,186,000 | 3,292 | +504 | +18% | $3094.17 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.05% | $9,080,000 | 2,788 | +85 | +3.1% | $3256.81 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.08% | $8,511,000 | 2,703 | +130 | +5.1% | $3148.72 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.07% | $7,098,000 | 2,573 | +125 | +5.1% | $2758.65 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.32% | $4,773,000 | 2,448 | -631 | -20% | $1949.75 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $5,689,000 | 3,079 | -41 | -1.3% | $1847.68 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $5,416,000 | 3,120 | -73 | -2.3% | $1735.90 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.09% | $6,046,000 | 3,193 | +197 | +6.6% | $1893.52 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.06% | $5,335,000 | 2,996 | +122 | +4.2% | $1780.71 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.05% | $4,317,000 | 2,874 | +91 | +3.3% | $1502.09 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.03% | $5,574,000 | 2,783 | +41 | +1.5% | $2002.87 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.24% | $4,661,000 | 2,742 | +396 | +17% | $1699.85 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.16% | $3,395,000 | 2,346 | +367 | +19% | $1447.14 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.07% | $2,314,000 | 1,979 | +213 | +12% | $1169.28 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.03% | $1,698,000 | 1,766 | +140 | +8.6% | $961.49 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.06% | $1,574,000 | 1,626 | +248 | +18% | $968.02 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.1% | $1,222,000 | 1,378 | +409 | +42% | $886.79 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.02% | $727,000 | 969 | -79 | -7.5% | $750.26 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.02% | $877,000 | 1,048 | +79 | +8.2% | $836.83 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.02% | $693,000 | 969 | +95 | +11% | $715.17 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.62% | $519,000 | 874 | -2,730 | -76% | $593.82 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.8% | $2,436,000 | 3,604 | +3,101 | +617% | $675.92 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.11% | $257,000 | 503 | +503 | NEW | $510.93 | Q3 2015 | |
| 30 Jun 2015 | -0.09% | $0 | 0 | -626 | -100% | $207.92 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | +0.09% | $233,000 | 626 | +626 | NEW | $372.20 | Q1 2015 |