| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.03% | $48,551,136 | 210,342 | +1,787 | +0.86% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.05% | $45,792,417 | 208,555 | +3,296 | +1.6% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.07% | $45,031,768 | 205,259 | +4,883 | +2.4% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.1% | $38,123,534 | 200,376 | +7,558 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.16% | $42,302,337 | 192,818 | +10,305 | +5.6% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.1% | $34,007,648 | 182,513 | +7,678 | +4.4% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.05% | $33,786,864 | 174,835 | +3,381 | +2% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.09% | $30,926,873 | 171,454 | +5,990 | +3.6% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.13% | $25,140,601 | 165,464 | +9,420 | +6% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.01% | $19,836,314 | 156,044 | +1,129 | +0.73% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.22% | $20,194,720 | 154,915 | +17,310 | +13% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.19% | $14,213,221 | 137,605 | -17,481 | -11% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.12% | $13,027,224 | 155,086 | -12,058 | -7.2% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.03% | $18,887,000 | 167,144 | +1,782 | +1.1% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +2% | $17,563,000 | 165,362 | +157,959 | +2134% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.33% | $24,133,000 | 7,403 | +992 | +15% | $3259.89 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.11% | $21,376,000 | 6,411 | +337 | +5.5% | $3334.27 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.32% | $19,953,000 | 6,074 | +892 | +17% | $3284.99 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.24% | $17,827,000 | 5,182 | +623 | +14% | $3440.18 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.03% | $14,106,000 | 4,559 | +65 | +1.4% | $3094.10 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.02% | $14,637,000 | 4,494 | +42 | +0.94% | $3257.01 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.03% | $14,018,000 | 4,452 | -66 | -1.5% | $3148.70 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.02% | $12,464,000 | 4,518 | +42 | +0.94% | $2758.74 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.29% | $8,727,000 | 4,476 | +694 | +18% | $1949.73 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.16% | $6,989,000 | 3,782 | +453 | +14% | $1847.96 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.03% | $5,779,000 | 3,329 | +72 | +2.2% | $1735.96 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.04% | $6,168,000 | 3,257 | +89 | +2.8% | $1893.77 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.03% | $5,641,000 | 3,168 | +64 | +2.1% | $1780.62 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.05% | $4,662,000 | 3,104 | +122 | +4.1% | $1501.93 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.03% | $5,973,000 | 2,982 | +67 | +2.3% | $2003.02 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.23% | $4,955,000 | 2,915 | +527 | +22% | $1699.83 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.27% | $3,456,000 | 2,388 | -653 | -21% | $1447.24 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.3% | $3,556,000 | 3,041 | +991 | +48% | $1169.35 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.24% | $1,971,000 | 2,050 | -888 | -30% | $961.46 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.09% | $2,844,000 | 2,938 | +300 | +11% | $968.01 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.44% | $2,339,000 | 2,638 | +1,592 | +152% | $886.66 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.07% | $784,000 | 1,046 | +287 | +38% | $749.52 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.01% | $636,000 | 759 | -35 | -4.4% | $837.94 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | 0% | $568,000 | 794 | 0 | $715.37 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | +0.07% | $471,000 | 794 | +303 | +62% | $593.20 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | 0% | $332,000 | 491 | 0 | $676.17 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | 0% | $251,000 | 491 | 0 | $511.20 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | +0.08% | $213,000 | 491 | +491 | NEW | $433.81 | Q2 2015 | |
| 31 Mar 2015 | -1% | $0 | 0 | -8,126 | -100% | $207.92 | Q1 2015 | ||
| 31 Dec 2014 | 1% | -0.37% | $2,522,000 | 8,126 | -2,881 | -26% | $310.36 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.1% | $3,549,000 | 11,007 | +685 | +6.6% | $322.43 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.95% | $3,352,000 | 10,322 | +7,246 | +236% | $324.74 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.64% | $1,035,000 | 3,076 | -3,935 | -56% | $336.48 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $2,796,000 | 7,011 | 0 | $398.80 | Q4 2013 |