| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.25% | $79,101,322 | 342,697 | +99,846 | +41% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.01% | $53,322,000 | 242,851 | -2,857 | -1.2% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.01% | $53,905,000 | 245,708 | +2,457 | +1% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.15% | $46,281,000 | 243,251 | -23,442 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.13% | $58,510,000 | 266,693 | +15,097 | $219.39 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | -0.33% | $46,879,000 | 251,596 | -45,977 | -15% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.07% | $57,504,000 | 297,573 | +8,636 | +3% | $193.24 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.37% | $52,118,000 | 288,937 | +49,006 | +20% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.09% | $36,456,000 | 239,931 | +12,249 | +5.4% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.2% | $28,942,000 | 227,682 | +34,851 | +18% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.65% | $25,137,000 | 192,831 | +101,691 | +112% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.02% | $9,414,000 | 91,140 | -4,601 | -4.8% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.43% | $8,042,000 | 95,741 | -99,994 | -51% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.45% | $22,118,000 | 195,735 | +87,765 | +81% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.45% | $11,467,000 | 107,970 | +100,395 | +1325% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.09% | $24,694,000 | 7,575 | +715 | +10% | $3259.93 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.15% | $22,874,000 | 6,860 | -1,225 | -15% | $3334.40 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.6% | $26,559,000 | 8,085 | -4,774 | -37% | $3284.97 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.25% | $44,236,000 | 12,859 | +2,012 | +19% | $3440.08 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.6% | $33,560,000 | 10,847 | -3,882 | -26% | $3093.94 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.45% | $47,971,000 | 14,729 | -2,746 | -16% | $3256.91 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.7% | $55,025,000 | 17,475 | -3,956 | -18% | $3148.78 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.37% | $59,125,000 | 21,431 | -2,262 | -9.5% | $2758.85 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +1.4% | $46,193,000 | 23,693 | +10,243 | +76% | $1949.65 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -1% | $24,854,000 | 13,450 | -7,879 | -37% | $1847.88 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.15% | $37,026,000 | 21,329 | -1,165 | -5.2% | $1735.95 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.01% | $42,593,000 | 22,494 | -84 | -0.37% | $1893.53 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.56% | $40,204,000 | 22,578 | -4,070 | -15% | $1780.67 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.24% | $40,023,000 | 26,648 | -1,731 | -6.1% | $1501.91 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.16% | $56,843,000 | 28,379 | +1,149 | +4.2% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.02% | $46,284,000 | 27,230 | -130 | -0.48% | $1699.74 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.24% | $39,598,000 | 27,360 | -2,285 | -7.7% | $1447.30 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.08% | $34,668,000 | 29,645 | +935 | +3.3% | $1169.44 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.02% | $27,601,000 | 28,710 | -250 | -0.86% | $961.37 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.26% | $28,035,000 | 28,960 | -3,575 | -11% | $968.06 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +1% | $28,844,000 | 32,535 | +14,920 | +85% | $886.55 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -1.1% | $13,209,000 | 17,615 | -17,412 | -50% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.14% | $29,329,000 | 35,027 | -2,403 | -6.4% | $837.33 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +1% | $26,787,000 | 37,430 | +19,893 | +113% | $715.66 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -1.5% | $10,412,000 | 17,537 | -37,815 | -68% | $593.72 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.95% | $37,412,000 | 55,352 | -22,298 | -29% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +1.1% | $39,747,000 | 77,650 | +33,650 | +76% | $511.87 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.52% | $19,101,000 | 44,000 | +20,600 | +88% | $434.11 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.48% | $8,708,000 | 23,400 | +23,400 | NEW | $372.14 | Q1 2015 | |
| 31 Dec 2014 | -0.09% | $0 | 0 | -4,600 | -100% | $207.92 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | +0.09% | $1,483,000 | 4,600 | +4,600 | NEW | $322.39 | Q3 2014 | |
| 30 Jun 2014 | -0.08% | $0 | 0 | -4,100 | -100% | $207.92 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | -1.4% | $1,379,000 | 4,100 | -69,360 | -94% | $336.34 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $29,298,000 | 73,460 | 0 | $398.83 | Q4 2013 |