| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.04% | $22,588,046 | 97,860 | +2,651 | +2.8% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.34% | $20,905,040 | 95,209 | -21,944 | -19% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.46% | $25,702,197 | 117,153 | -24,921 | -18% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.78% | $27,030,999 | 142,074 | -40,121 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -1.8% | $39,971,761 | 182,195 | -78,841 | -30% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.28% | $48,638,838 | 261,036 | +17,164 | +7% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | -0.4% | $47,128,264 | 243,872 | -20,550 | -7.8% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -0.29% | $47,696,441 | 264,422 | -16,045 | -5.7% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.4% | $42,614,156 | 280,467 | +25,000 | +9.8% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | -5.6% | $32,474,965 | 255,467 | -196,336 | -43% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 13% | -12% | $58,897,039 | 451,803 | -410,638 | -48% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 17% | -1.2% | $89,081,531 | 862,441 | -57,692 | -6.3% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 18% | +0.16% | $77,291,172 | 920,133 | +8,236 | +0.9% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 22% | -4.4% | $103,044,000 | 911,897 | -185,303 | -17% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 20% | +19% | $116,534,000 | 1,097,200 | +1,035,323 | +1673% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 26% | -3.8% | $201,716,000 | 61,877 | -9,010 | -13% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 28% | -1.5% | $236,361,000 | 70,887 | -3,795 | -5.1% | $3334.33 | Q4 2021 | |
| 30 Sep 2021 | 27% | -0.48% | $245,333,000 | 74,682 | -1,332 | -1.8% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 21% | -0.65% | $261,500,000 | 76,014 | -2,403 | -3.1% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 21% | 0% | $242,628,000 | 78,417 | 0 | $3094.07 | Q1 2021 | ||
| 31 Dec 2020 | 26% | -0.67% | $255,399,000 | 78,417 | -1,987 | -2.5% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 33% | -5% | $253,170,000 | 80,404 | -11,903 | -13% | $3148.72 | Q3 2020 | |
| 30 Jun 2020 | 30% | -2.8% | $254,658,000 | 92,307 | -8,629 | -8.5% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 21% | -0.87% | $196,797,000 | 100,936 | -4,158 | -4% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 15% | +0.7% | $194,197,000 | 105,094 | +4,819 | +4.8% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 15% | +0.59% | $174,068,000 | 100,275 | +3,961 | +4.1% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 15% | +0.1% | $182,383,000 | 96,314 | +621 | +0.65% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 17% | +0.22% | $170,405,000 | 95,693 | +1,229 | +1.3% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 15% | +2.5% | $141,882,000 | 94,464 | +15,159 | +19% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 17% | -0.45% | $158,848,000 | 79,305 | -2,163 | -2.7% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 15% | +0.06% | $138,479,000 | 81,468 | +297 | +0.37% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 14% | -0.48% | $117,482,000 | 81,171 | -2,694 | -3.2% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 14% | +1.2% | $98,078,000 | 83,865 | +7,282 | +9.5% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 15% | +0.41% | $73,623,000 | 76,583 | +2,108 | +2.8% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 16% | +0.48% | $72,092,000 | 74,475 | +2,260 | +3.1% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 13% | +0.57% | $64,021,000 | 72,215 | +3,253 | +4.7% | $886.53 | Q1 2017 | |
| 31 Dec 2016 | 13% | +0.53% | $51,713,000 | 68,962 | +2,822 | +4.3% | $749.88 | Q4 2016 | |
| 30 Sep 2016 | 14% | +0.89% | $55,380,000 | 66,140 | +4,069 | +6.6% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 13% | +0.06% | $44,419,000 | 62,071 | +267 | +0.43% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 10% | +1.7% | $36,689,000 | 61,804 | +9,949 | +19% | $593.63 | Q1 2016 | |
| 31 Dec 2015 | 12% | +0.83% | $35,048,000 | 51,855 | +3,616 | +7.5% | $675.88 | Q4 2015 | |
| 30 Sep 2015 | 9.9% | -0.02% | $24,693,000 | 48,239 | -91 | -0.19% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 9.2% | -0.04% | $20,980,000 | 48,330 | -198 | -0.41% | $434.10 | Q2 2015 | |
| 31 Mar 2015 | 8.1% | +0.33% | $18,057,000 | 48,528 | +1,971 | +4.2% | $372.09 | Q1 2015 | |
| 31 Dec 2014 | 7.6% | +3.2% | $14,449,000 | 46,557 | +19,379 | +71% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +4.4% | $8,763,000 | 27,178 | +27,178 | NEW | $322.43 | Q3 2014 |