| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.13% | $38,780,761 | 168,013 | +21,498 | +15% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.01% | $32,170,299 | 146,515 | -1,026 | -0.7% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.01% | $32,369,020 | 147,541 | -2,500 | -1.7% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.03% | $28,546,801 | 150,041 | -7,000 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.01% | $34,453,225 | 157,041 | -2,000 | -1.3% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0% | $29,634,110 | 159,041 | -3 | -0% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.01% | $30,735,253 | 159,044 | -1,999 | -1.2% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.01% | $29,048,936 | 161,043 | -1,970 | -1.2% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.01% | $24,768,195 | 163,013 | -1,987 | -1.2% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.02% | $20,974,800 | 165,000 | +4,000 | +2.5% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.01% | $20,987,960 | 161,000 | -2,000 | -1.2% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.01% | $16,836,270 | 163,000 | -2,000 | -1.2% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.03% | $13,860,000 | 165,000 | -8,000 | -4.6% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | 0% | $19,549,000 | 173,000 | 0 | $113.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.76% | +0.71% | $18,374,000 | 173,000 | +162,497 | +1547% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.34% | $34,239,000 | 10,503 | -3,501 | -25% | $3259.93 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $46,694,000 | 14,004 | -3 | -0.02% | $3334.33 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $46,014,000 | 14,007 | -303 | -2.1% | $3285.07 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.09% | $49,229,000 | 14,310 | -1,000 | -6.5% | $3440.18 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.03% | $47,370,000 | 15,310 | -400 | -2.5% | $3094.06 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0% | $51,166,000 | 15,710 | +10 | +0.06% | $3256.91 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0% | $49,435,000 | 15,700 | -9 | -0.06% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.07% | $43,338,000 | 15,709 | -791 | -4.8% | $2758.80 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.28% | $32,170,000 | 16,500 | -3,600 | -18% | $1949.70 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.06% | $37,142,000 | 20,100 | -900 | -4.3% | $1847.86 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | 0% | $36,454,000 | 21,000 | 0 | $1735.90 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | +0.07% | $39,766,000 | 21,000 | +1,000 | +5% | $1893.62 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.13% | $36,284,000 | 20,000 | +1,700 | +9.3% | $1814.20 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.13% | $27,486,000 | 18,300 | -1,700 | -8.5% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.1% | $40,060,000 | 20,000 | +1,200 | +6.4% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | 0% | $31,956,000 | 18,800 | 0 | $1699.79 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | 0% | $27,210,000 | 18,800 | 0 | $1447.34 | Q1 2018 | ||
| 31 Dec 2017 | 1% | -0.01% | $21,986,000 | 18,800 | -100 | -0.53% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | 0% | $18,170,000 | 18,900 | 0 | $961.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.9% | -0% | $18,295,000 | 18,900 | -100 | -0.53% | $967.99 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.05% | $16,844,000 | 19,000 | -1,100 | -5.5% | $886.53 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.02% | $15,072,000 | 20,100 | -400 | -2% | $749.85 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0.07% | $17,165,000 | 20,500 | -1,500 | -6.8% | $837.32 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.03% | $15,744,000 | 22,000 | -700 | -3.1% | $715.64 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.09% | $13,476,000 | 22,700 | +2,700 | +14% | $593.66 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | 0% | $13,518,000 | 20,000 | 0 | $675.90 | Q4 2015 | ||
| 30 Sep 2015 | 0.58% | +0.22% | $10,238,000 | 20,000 | +7,500 | +60% | $511.90 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | 0% | $5,426,000 | 12,500 | 0 | $434.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.24% | 0% | $4,651,000 | 12,500 | 0 | $372.08 | Q1 2015 | ||
| 31 Dec 2014 | 0.21% | +0.04% | $3,879,000 | 12,500 | +2,500 | +25% | $310.32 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.07% | $3,224,000 | 10,000 | +4,000 | +67% | $322.40 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.1% | $1,949,000 | 6,000 | +6,000 | NEW | $324.83 | Q2 2014 |