| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.28% | $4,843,511 | 8,552 | -7,798 | -48% | $566.36 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.17% | $7,312,211 | 16,350 | -6,215 | -28% | $447.23 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.09% | $12,262,047 | 22,565 | -2,245 | -9% | $543.41 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.05% | $12,287,649 | 24,810 | -1,381 | $495.27 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.53% | $13,670,655 | 26,191 | -13,490 | -34% | $521.96 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.39% | $19,494,011 | 39,681 | -9,921 | -20% | $491.27 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.84% | $22,065,632 | 49,602 | -24,713 | -33% | $444.85 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.41% | $29,658,521 | 74,315 | +14,347 | +24% | $399.09 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.04% | $20,230,893 | 59,968 | +1,644 | +2.8% | $337.36 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.31% | $17,047,584 | 58,324 | -14,228 | -20% | $292.29 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.64% | $24,808,325 | 72,552 | -27,105 | -27% | $341.94 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.27% | $25,459,297 | 99,657 | -15,019 | -13% | $255.47 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.29% | $30,429,203 | 114,676 | -13,806 | -11% | $265.35 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.11% | $24,083,000 | 128,482 | -7,433 | -5.5% | $187.44 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.3% | $28,506,000 | 135,915 | +21,122 | +18% | $209.73 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.17% | $35,622,000 | 114,793 | +10,763 | +10% | $310.32 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.95% | $38,235,000 | 104,030 | +57,770 | +125% | $367.54 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.07% | $45,988,000 | 46,260 | +1,572 | +3.5% | $994.12 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.79% | $40,646,000 | 44,688 | +19,898 | +80% | $909.55 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.12% | $18,288,000 | 24,790 | -3,489 | -12% | $737.72 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.56% | $23,134,000 | 28,279 | -11,438 | -29% | $818.06 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.42% | $28,180,000 | 39,717 | +9,736 | +32% | $709.52 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.2% | $17,085,000 | 29,981 | -5,537 | -16% | $569.86 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.07% | $17,589,000 | 35,518 | -1,926 | -5.1% | $495.21 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.22% | $22,135,000 | 37,444 | +7,904 | +27% | $591.15 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.19% | $15,950,000 | 29,540 | +8,151 | +38% | $539.95 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.02% | $11,220,000 | 21,389 | +1,038 | +5.1% | $524.57 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.25% | $11,612,000 | 20,351 | +10,534 | +107% | $570.59 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0.24% | +0.05% | $4,702,000 | 9,817 | +1,872 | +24% | $478.97 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.15% | $4,561,000 | 7,945 | -7,172 | -47% | $574.07 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.24% | $7,234,000 | 15,117 | +14,306 | +1764% | $478.53 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.06% | $335,000 | 811 | -4,218 | -84% | $413.07 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.06% | $1,835,000 | 5,029 | +5,029 | NEW | $364.88 | Q4 2017 | |
| 30 Sep 2017 | -0.11% | $0 | 0 | -8,124 | -100% | $478.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | +0.05% | $7,599,000 | 8,124 | +3,962 | +95% | $935.38 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.02% | $3,190,000 | 4,162 | -1,504 | -27% | $766.46 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.02% | $3,593,000 | 5,666 | -1,729 | -23% | $634.13 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.02% | $5,360,000 | 7,395 | +1,631 | +28% | $724.81 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.05% | $3,812,000 | 5,764 | -4,553 | -44% | $661.35 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.02% | $6,201,000 | 10,317 | -1,618 | -14% | $601.05 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.02% | $6,519,000 | 11,935 | +2,509 | +27% | $546.21 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.09% | $4,332,000 | 9,426 | -11,703 | -55% | $459.58 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.12% | $10,235,000 | 21,129 | +16,521 | +359% | $484.41 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $2,327,000 | 4,608 | +2 | +0.04% | $504.99 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $2,436,000 | 4,606 | -999 | -18% | $528.88 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $2,589,000 | 5,605 | +3 | +0.05% | $461.91 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $2,307,000 | 5,602 | +5 | +0.09% | $411.82 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $2,451,000 | 5,597 | +947 | +20% | $437.91 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $1,786,000 | 4,650 | 0 | $384.09 | Q4 2013 |