| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.01% | $20,699,938 | 89,680 | +784 | +0.88% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $19,518,895 | 88,896 | -1,141 | -1.3% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.02% | $19,753,217 | 90,037 | +872 | +0.98% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.09% | $16,964,533 | 89,165 | +4,513 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0% | $18,571,802 | 84,652 | +34 | +0.04% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.04% | $15,766,820 | 84,618 | +1,945 | +2.4% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.01% | $15,976,503 | 82,673 | -368 | -0.44% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.01% | $14,978,885 | 83,041 | -549 | -0.66% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0% | $12,700,622 | 83,590 | +144 | +0.17% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $10,607,620 | 83,446 | +849 | +1% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $10,767,308 | 82,597 | +514 | +0.63% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.24% | $8,478,324 | 82,083 | -18,808 | -19% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.02% | $8,474,820 | 100,891 | +1,619 | +1.6% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.05% | $11,218,000 | 99,272 | -3,159 | -3.1% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.2% | $10,879,000 | 102,431 | +97,307 | +1899% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0% | $16,703,000 | 5,124 | +13 | +0.25% | $3259.76 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.01% | $17,041,000 | 5,111 | +23 | +0.45% | $3334.18 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.27% | $16,713,000 | 5,088 | -753 | -13% | $3284.79 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.05% | $20,093,000 | 5,841 | +122 | +2.1% | $3439.99 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.01% | $17,695,000 | 5,719 | +32 | +0.56% | $3094.07 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.01% | $18,522,000 | 5,687 | +17 | +0.3% | $3256.90 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0% | $17,853,000 | 5,670 | -4 | -0.07% | $3148.68 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.08% | $15,654,000 | 5,674 | +194 | +3.5% | $2758.90 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.13% | $10,684,000 | 5,480 | +385 | +7.6% | $1949.64 | Q1 2020 | |
| 31 Mar 2020 | 1.9% | +0.13% | $10,684,000 | 5,480 | +385 | +7.6% | $1949.64 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $9,415,000 | 5,095 | +53 | +1.1% | $1847.89 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $8,752,000 | 5,042 | +22 | +0.44% | $1735.82 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.01% | $9,506,000 | 5,020 | +53 | +1.1% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.04% | $8,845,000 | 4,967 | +136 | +2.8% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.17% | $7,256,000 | 4,831 | -641 | -12% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.05% | $10,960,000 | 5,472 | +154 | +2.9% | $2002.92 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.34% | $9,040,000 | 5,318 | -1,121 | -17% | $1699.89 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -1.2% | $9,319,000 | 6,439 | -4,166 | -39% | $1447.27 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0% | $12,402,000 | 10,605 | +6 | +0.06% | $1169.45 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.03% | $10,189,000 | 10,599 | -136 | -1.3% | $961.32 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0% | $10,391,000 | 10,735 | +7 | +0.07% | $967.96 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.02% | $9,511,000 | 10,728 | +92 | +0.86% | $886.56 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.12% | $7,976,000 | 10,636 | +743 | +7.5% | $749.91 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.01% | $8,284,000 | 9,893 | -47 | -0.47% | $837.36 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0% | $7,113,000 | 9,940 | -22 | -0.22% | $715.59 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.12% | $5,914,000 | 9,962 | -784 | -7.3% | $593.66 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.01% | $7,263,000 | 10,746 | +71 | +0.67% | $675.88 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.2% | $5,464,000 | 10,675 | +1,596 | +18% | $511.85 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.06% | $3,941,000 | 9,079 | +607 | +7.2% | $434.08 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.17% | $3,152,000 | 8,472 | +1,905 | +29% | $372.05 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.03% | $2,038,000 | 6,567 | -396 | -5.7% | $310.34 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.06% | $2,245,000 | 6,963 | +861 | +14% | $322.42 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.02% | $1,982,000 | 6,102 | +260 | +4.5% | $324.81 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.14% | $1,965,000 | 5,842 | +1,565 | +37% | $336.36 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $1,706,000 | 4,277 | 0 | $398.88 | Q4 2013 |