| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.04% | $118,284,171 | 512,452 | +5,117 | +1% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.05% | $111,395,546 | 507,335 | -6,098 | -1.2% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.16% | $112,642,066 | 513,433 | +19,622 | +4% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.12% | $93,952,481 | 493,811 | +18,070 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.11% | $104,372,818 | 475,741 | +13,789 | +3% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.14% | $86,075,516 | 461,952 | +16,670 | +3.7% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.06% | $86,050,747 | 445,282 | +6,460 | +1.5% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.07% | $79,154,712 | 438,822 | +7,466 | +1.7% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.1% | $65,540,231 | 431,356 | +11,610 | +2.8% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.26% | $53,358,112 | 419,746 | -32,321 | -7.1% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.02% | $58,931,454 | 452,067 | -2,049 | -0.45% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.13% | $46,905,642 | 454,116 | +18,355 | +4.2% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.1% | $36,603,924 | 435,761 | +15,518 | +3.7% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.13% | $47,487,000 | 420,243 | +13,442 | +3.3% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +3.6% | $43,206,000 | 406,801 | +386,996 | +1954% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +0.19% | $64,563,000 | 19,805 | +757 | +4% | $3259.93 | Q1 2022 | |
| 31 Dec 2021 | 5% | +0.09% | $63,513,000 | 19,048 | +334 | +1.8% | $3334.37 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +0.47% | $61,476,000 | 18,714 | +1,614 | +9.4% | $3285.03 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +0.28% | $58,827,000 | 17,100 | +879 | +5.4% | $3440.18 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +0.32% | $50,189,000 | 16,221 | +1,013 | +6.7% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | -0.18% | $49,532,000 | 15,208 | -517 | -3.3% | $3256.97 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | +0.08% | $49,514,000 | 15,725 | +215 | +1.4% | $3148.74 | Q3 2020 | |
| 30 Jun 2020 | 6.1% | -0.91% | $42,789,000 | 15,510 | -2,325 | -13% | $2758.80 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | +0.17% | $34,773,000 | 17,835 | +499 | +2.9% | $1949.71 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +0.34% | $32,034,000 | 17,336 | +1,213 | +7.5% | $1847.83 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +0.31% | $27,988,000 | 16,123 | +1,072 | +7.1% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 5% | +0.05% | $28,501,000 | 15,051 | +141 | +0.95% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +0.21% | $26,551,000 | 14,910 | +645 | +4.5% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +0.04% | $21,426,000 | 14,265 | +134 | +0.95% | $1502.00 | Q4 2018 | |
| 30 Sep 2018 | 5% | -0.05% | $28,304,000 | 14,131 | -144 | -1% | $2002.97 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +0.25% | $24,265,000 | 14,275 | +800 | +5.9% | $1699.82 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.57% | $19,503,000 | 13,475 | -2,224 | -14% | $1447.35 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.06% | $18,360,000 | 15,699 | +315 | +2% | $1169.50 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.16% | $14,789,000 | 15,384 | -1,133 | -6.9% | $961.32 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.13% | $15,988,000 | 16,517 | +957 | +6.2% | $967.97 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.12% | $13,795,000 | 15,560 | +1,036 | +7.1% | $886.57 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.21% | $10,891,000 | 14,524 | -2,382 | -14% | $749.86 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.12% | $14,156,000 | 16,906 | -1,326 | -7.3% | $837.34 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.05% | $13,047,000 | 18,232 | +744 | +4.3% | $715.61 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.04% | $10,382,000 | 17,488 | +680 | +4% | $593.66 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.12% | $11,360,000 | 16,808 | -1,637 | -8.9% | $675.87 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | -0% | $9,442,000 | 18,445 | -11 | -0.06% | $511.90 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.09% | $8,012,000 | 18,456 | -2,118 | -10% | $434.11 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.07% | $7,656,000 | 20,574 | -1,985 | -8.8% | $372.12 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.18% | $7,001,000 | 22,559 | -6,482 | -22% | $310.34 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.03% | $9,364,000 | 29,041 | -1,071 | -3.6% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.11% | $9,780,000 | 30,112 | +4,976 | +20% | $324.79 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.03% | $8,459,000 | 25,136 | -1,231 | -4.7% | $336.53 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $10,515,000 | 26,367 | 0 | $398.79 | Q4 2013 |