| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.03% | $19,321,732 | 83,709 | +3,209 | +4% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.04% | $17,675,474 | 80,500 | +4,493 | +5.9% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.03% | $16,675,245 | 76,007 | +3,765 | +5.2% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.01% | $13,744,723 | 72,242 | +807 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.01% | $15,672,176 | 71,435 | +779 | +1.1% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0% | $13,165,313 | 70,656 | +50 | +0.07% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.21% | $13,644,691 | 70,606 | +19,876 | +39% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.05% | $9,150,621 | 50,730 | +4,762 | +10% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.01% | $6,984,356 | 45,968 | -868 | -1.9% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.02% | $5,953,828 | 46,836 | -2,350 | -4.8% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.32% | $6,411,923 | 49,186 | -37,370 | -43% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.15% | $8,940,347 | 86,556 | +25,831 | +43% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.05% | $5,100,900 | 60,725 | -9,423 | -13% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.01% | $7,927,000 | 70,148 | +813 | +1.2% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.5% | $7,364,000 | 69,335 | +66,000 | +1979% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.04% | $10,872,000 | 3,335 | +184 | +5.8% | $3259.97 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.11% | $10,507,000 | 3,151 | +536 | +20% | $3334.50 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.22% | $8,590,000 | 2,615 | -870 | -25% | $3284.89 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.16% | $11,989,000 | 3,485 | -611 | -15% | $3440.17 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $12,673,000 | 4,096 | -63 | -1.5% | $3093.99 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.06% | $13,546,000 | 4,159 | -193 | -4.4% | $3257.03 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.06% | $13,703,000 | 4,352 | +78 | +1.8% | $3148.67 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.04% | $11,791,000 | 4,274 | +115 | +2.8% | $2758.77 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -5.1% | $8,109,000 | 4,159 | -16,350 | -80% | $1949.75 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | -0.09% | $37,897,000 | 20,509 | -339 | -1.6% | $1847.82 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | -0.06% | $36,190,000 | 20,848 | -209 | -0.99% | $1735.90 | Q3 2019 | |
| 30 Jun 2019 | 9.4% | +2.6% | $39,874,000 | 21,057 | +5,850 | +38% | $1893.62 | Q2 2019 | |
| 31 Mar 2019 | 6% | -0.01% | $27,080,000 | 15,207 | -14 | -0.09% | $1780.76 | Q1 2019 | |
| 31 Dec 2018 | 8% | +7.4% | $22,861,000 | 15,221 | +14,098 | +1255% | $1501.94 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.07% | $2,249,000 | 1,123 | +116 | +12% | $2002.67 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.08% | $1,712,000 | 1,007 | +135 | +15% | $1700.10 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.11% | $1,262,000 | 872 | +232 | +36% | $1447.25 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0% | $748,000 | 640 | -10 | -1.5% | $1168.75 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.04% | $625,000 | 650 | +118 | +22% | $961.54 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.01% | $515,000 | 532 | +18 | +3.5% | $968.05 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.02% | $456,000 | 514 | +52 | +11% | $887.16 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | 0% | $346,000 | 462 | 0 | $748.92 | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | +0.03% | $387,000 | 462 | +82 | +22% | $837.66 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.01% | $272,000 | 380 | -19 | -4.8% | $715.79 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $237,000 | 399 | +40 | +11% | $593.98 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.12% | $243,000 | 359 | +359 | NEW | $676.88 | Q4 2015 |