| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.05% | $55,368,237 | 239,876 | +20,138 | +9.2% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.09% | $48,247,780 | 219,738 | +37,504 | +21% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.1% | $39,980,338 | 182,234 | +35,760 | +24% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.06% | $27,868,203 | 146,474 | -24,157 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.01% | $37,434,850 | 170,631 | +5,385 | +3.3% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0% | $30,790,417 | 165,246 | +1,209 | +0.74% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.01% | $31,700,073 | 164,037 | +4,303 | +2.7% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.01% | $28,812,836 | 159,734 | -5,476 | -3.3% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.25% | $25,102,080 | 165,210 | +115,679 | +234% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.07% | $6,296,442 | 49,531 | +23,531 | +91% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.04% | $3,389,360 | 26,000 | -15,049 | -37% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $4,239,910 | 41,049 | -1,160 | -2.7% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $4,013,630 | 42,209 | -2,171 | -4.9% | $95.09 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.02% | $5,015,000 | 44,380 | +2,288 | +5.4% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.29% | $4,471,000 | 42,092 | +39,934 | +1851% | $106.22 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0% | $7,034,000 | 2,158 | +10 | +0.47% | $3259.50 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.01% | $7,163,000 | 2,148 | -31 | -1.4% | $3334.73 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.01% | $7,158,000 | 2,179 | +48 | +2.3% | $3284.99 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.03% | $7,331,000 | 2,131 | -126 | -5.6% | $3440.17 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0% | $6,983,000 | 2,257 | +7 | +0.31% | $3093.93 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.02% | $7,329,000 | 2,250 | +68 | +3.1% | $3257.33 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.03% | $6,870,000 | 2,182 | -87 | -3.8% | $3148.49 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.03% | $6,260,000 | 2,269 | +77 | +3.5% | $2758.92 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.02% | $4,274,000 | 2,192 | -77 | -3.4% | $1949.82 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.01% | $4,193,000 | 2,269 | +60 | +2.7% | $1847.95 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.03% | $3,835,000 | 2,209 | +175 | +8.6% | $1736.08 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.02% | $3,852,000 | 2,034 | +112 | +5.8% | $1893.81 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.05% | $3,423,000 | 1,922 | -263 | -12% | $1780.96 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.01% | $3,282,000 | 2,185 | +44 | +2.1% | $1502.06 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0% | $4,288,000 | 2,141 | -5 | -0.23% | $2002.80 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.13% | $3,648,000 | 2,146 | +693 | +48% | $1699.91 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.02% | $2,103,000 | 1,453 | -131 | -8.3% | $1447.35 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0% | $1,852,000 | 1,584 | -9 | -0.56% | $1169.19 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.11% | $1,531,000 | 1,593 | +1,027 | +181% | $961.08 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.02% | $548,000 | 566 | -193 | -25% | $968.20 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.03% | $673,000 | 759 | +284 | +60% | $886.69 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | 0% | $356,000 | 475 | 0 | $749.47 | Q4 2016 |