| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0% | $121,059,786 | 524,477 | -1,107 | -0.21% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.04% | $115,402,498 | 525,584 | +13,380 | +2.6% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0% | $119,912,122 | 512,204 | +513 | +0.1% | $234.11 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.09% | $97,354,411 | 511,691 | -25,931 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.11% | $117,948,889 | 537,622 | +25,972 | +5.1% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | 0% | $98,876,342 | 511,650 | 0 | $193.25 | Q3 2024 | ||
| 30 Jun 2024 | 2% | +0.02% | $98,876,342 | 511,650 | +3,794 | +0.75% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.08% | $91,606,975 | 507,856 | +20,261 | +4.2% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.03% | $74,085,238 | 487,595 | +7,328 | +1.5% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.08% | $61,051,534 | 480,267 | +24,177 | +5.3% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.05% | $59,455,890 | 456,090 | +14,344 | +3.2% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.1% | $45,627,970 | 441,746 | +34,765 | +8.5% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.04% | $34,186,389 | 406,981 | +16,957 | +4.3% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0% | $44,073,000 | 390,024 | +155 | +0.04% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.3% | $41,406,000 | 389,869 | +370,015 | +1864% | $106.20 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.14% | $64,724,000 | 19,854 | -1,501 | -7% | $3260.00 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.04% | $71,204,000 | 21,355 | +420 | +2% | $3334.30 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.13% | $68,772,000 | 20,935 | +1,208 | +6.1% | $3285.03 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.12% | $67,862,000 | 19,727 | +1,120 | +6% | $3440.06 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.12% | $57,571,000 | 18,607 | +1,045 | +6% | $3094.05 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.33% | $57,198,000 | 17,562 | +2,539 | +17% | $3256.92 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.07% | $47,301,000 | 15,023 | +469 | +3.2% | $3148.57 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.01% | $40,151,000 | 14,554 | +86 | +0.59% | $2758.76 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.38% | $28,208,000 | 14,468 | +2,977 | +26% | $1949.68 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.07% | $21,234,000 | 11,491 | +724 | +6.7% | $1847.88 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | 0% | $20,388,000 | 10,767 | 0 | $1893.56 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | +0.25% | $20,388,000 | 10,767 | +2,159 | +25% | $1893.56 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $15,329,000 | 8,608 | -197 | -2.2% | $1780.79 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.09% | $13,225,000 | 8,805 | -703 | -7.4% | $1501.99 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.01% | $19,045,000 | 9,508 | -99 | -1% | $2003.05 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.07% | $17,369,000 | 9,607 | -524 | -5.2% | $1807.95 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0% | $14,663,000 | 10,131 | +41 | +0.41% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0% | $11,800,000 | 10,090 | +42 | +0.42% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.03% | $9,660,000 | 10,048 | +272 | +2.8% | $961.39 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.04% | $9,463,000 | 9,776 | +329 | +3.5% | $967.98 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.13% | $8,375,000 | 9,447 | +983 | +12% | $886.52 | Q1 2017 | |
| 30 Sep 2016 | 1.3% | -0.03% | $7,087,000 | 8,464 | -191 | -2.2% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.03% | $6,194,000 | 8,655 | +191 | +2.3% | $715.66 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.16% | $5,025,000 | 8,464 | +1,010 | +14% | $593.69 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.79% | $5,038,000 | 7,454 | +3,654 | +96% | $675.88 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.24% | $1,945,000 | 3,800 | +1,524 | +67% | $511.84 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.03% | $995,000 | 2,276 | +220 | +11% | $437.17 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.09% | $775,000 | 2,056 | +820 | +66% | $376.95 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.11% | $358,000 | 1,236 | +1,236 | NEW | $289.64 | Q4 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -72 | -100% | $207.92 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $29,000 | 72 | 0 | $402.78 | Q4 2013 |