| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.02% | $65,138,879 | 282,206 | +6,702 | +2.4% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.05% | $60,492,428 | 275,504 | +13,596 | +5.2% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1% | $57,459,955 | 261,908 | +9,513 | +3.8% | $219.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.94% | +0.08% | $48,020,587 | 252,395 | +22,724 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.05% | $50,387,573 | 229,671 | +10,848 | +5% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.07% | $40,773,359 | 218,823 | +16,960 | +8.4% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.08% | $39,009,952 | 201,863 | +17,981 | +9.8% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.04% | $33,168,605 | 183,882 | +9,401 | +5.4% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.05% | $26,510,660 | 174,481 | +12,003 | +7.4% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.03% | $20,654,240 | 162,478 | +7,751 | +5% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.01% | $20,170,169 | 154,727 | +2,787 | +1.8% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.02% | $15,693,912 | 151,940 | -5,972 | -3.8% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0% | $13,265,000 | 157,912 | -112 | -0.07% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.01% | $17,857,000 | 158,024 | +2,760 | +1.8% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.52% | $16,491,000 | 155,264 | +147,655 | +1941% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.03% | $24,805,000 | 7,609 | +310 | +4.2% | $3259.96 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0% | $24,337,000 | 7,299 | +18 | +0.25% | $3334.29 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.01% | $23,918,000 | 7,281 | +75 | +1% | $3284.99 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0% | $24,790,000 | 7,206 | +1 | +0.01% | $3440.19 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.01% | $22,293,000 | 7,205 | +113 | +1.6% | $3094.10 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.02% | $23,099,000 | 7,092 | +140 | +2% | $3257.05 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.05% | $21,891,000 | 6,952 | -330 | -4.5% | $3148.88 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.11% | $20,090,000 | 7,282 | +796 | +12% | $2758.86 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.06% | $12,646,000 | 6,486 | +429 | +7.1% | $1949.74 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.01% | $11,192,000 | 6,057 | +112 | +1.9% | $1847.78 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0% | $10,320,000 | 5,945 | +13 | +0.22% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.01% | $11,233,000 | 5,932 | +77 | +1.3% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.01% | $10,426,000 | 5,855 | +59 | +1% | $1780.70 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.02% | $8,705,000 | 5,796 | +239 | +4.3% | $1501.90 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.01% | $11,131,000 | 5,557 | -69 | -1.2% | $2003.06 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0% | $9,563,000 | 5,626 | +26 | +0.46% | $1699.79 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.03% | $8,105,000 | 5,600 | +297 | +5.6% | $1447.32 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0% | $6,202,000 | 5,303 | +41 | +0.78% | $1169.53 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.02% | $5,059,000 | 5,262 | +249 | +5% | $961.42 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.02% | $4,853,000 | 5,013 | +234 | +4.9% | $968.08 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.03% | $4,237,000 | 4,779 | +415 | +9.5% | $886.59 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.02% | $3,272,000 | 4,364 | +274 | +6.7% | $749.77 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0% | $3,425,000 | 4,090 | +26 | +0.64% | $837.41 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.01% | $2,908,000 | 4,064 | +99 | +2.5% | $715.55 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.01% | $2,354,000 | 3,965 | +193 | +5.1% | $593.69 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.02% | $2,549,000 | 3,772 | +269 | +7.7% | $675.77 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.01% | $1,793,000 | 3,503 | -150 | -4.1% | $511.85 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0% | $1,586,000 | 3,653 | -77 | -2.1% | $434.16 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $1,388,000 | 3,730 | -30 | -0.8% | $372.12 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0% | $1,167,000 | 3,760 | +53 | +1.4% | $310.37 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0% | $1,195,000 | 3,707 | +20 | +0.54% | $322.36 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.01% | $1,197,000 | 3,687 | -193 | -5% | $324.65 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.01% | $1,305,096 | 3,880 | +163 | +4.4% | $336.36 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $1,482,000 | 3,717 | 0 | $398.71 | Q4 2013 |