| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.01% | $9,743,022 | 42,210 | -1,198 | -2.8% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.01% | $9,531,202 | 43,408 | +1,214 | +2.9% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0% | $9,257,047 | 42,194 | -196 | -0.46% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.46% | $8,065,123 | 42,390 | -50,947 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0% | $20,477,205 | 93,337 | +534 | +0.58% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.02% | $17,291,986 | 92,803 | +2,480 | +2.7% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.04% | $17,454,919 | 90,323 | -4,112 | -4.4% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.07% | $17,034,185 | 94,435 | -8,844 | -8.6% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.02% | $15,692,211 | 103,279 | -2,569 | -2.4% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0% | $13,455,397 | 105,848 | -326 | -0.31% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.13% | $13,840,842 | 106,174 | -19,680 | -16% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | 0% | $12,999,459 | 125,854 | 0 | $103.29 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $14,540,000 | 128,679 | 0 | $112.99 * | Q4 2022 | |||
| 30 Sep 2022 | 0.9% | +0.02% | $14,540,000 | 128,679 | +2,322 | +1.8% | $112.99 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.71% | $13,420,000 | 126,357 | +119,623 | +1776% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.08% | $21,952,000 | 6,734 | +453 | +7.2% | $3259.88 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.05% | $20,942,000 | 6,281 | +296 | +4.9% | $3334.18 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.14% | $19,660,000 | 5,985 | +717 | +14% | $3284.88 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $18,122,000 | 5,268 | -11 | -0.21% | $3440.02 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $16,333,000 | 5,279 | -26 | -0.49% | $3093.96 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.01% | $17,278,000 | 5,305 | -61 | -1.1% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.04% | $16,896,000 | 5,366 | +150 | +2.9% | $3148.71 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.02% | $14,390,000 | 5,216 | +91 | +1.8% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.05% | $9,992,000 | 5,125 | +257 | +5.3% | $1949.66 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.02% | $8,995,000 | 4,868 | -146 | -2.9% | $1847.78 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.16% | $8,703,000 | 5,014 | +910 | +22% | $1735.74 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.04% | $7,771,000 | 4,104 | -196 | -4.6% | $1893.52 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.02% | $7,657,000 | 4,300 | +107 | +2.6% | $1780.70 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.15% | $6,297,000 | 4,193 | +694 | +20% | $1501.79 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.08% | $7,008,000 | 3,499 | +195 | +5.9% | $2002.86 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.29% | $5,616,000 | 3,304 | +774 | +31% | $1699.76 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.02% | $3,661,000 | 2,530 | +49 | +2% | $1447.04 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.34% | $2,901,000 | 2,481 | +1,224 | +97% | $1169.29 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.01% | $1,208,000 | 1,257 | +40 | +3.3% | $961.02 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.17% | $1,178,000 | 1,217 | -545 | -31% | $967.95 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.12% | $1,521,000 | 1,762 | +535 | +44% | $863.22 | Q1 2017 | |
| 31 Mar 2017 | 0.25% | +0.07% | $1,521,000 | 1,762 | +535 | +44% | $863.22 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.02% | $920,000 | 1,227 | -60 | -4.7% | $749.80 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.05% | $1,069,000 | 1,287 | -162 | -11% | $830.61 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.02% | $1,036,000 | 1,449 | +74 | +5.4% | $714.98 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.04% | $816,000 | 1,375 | +186 | +16% | $593.45 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.06% | $803,000 | 1,189 | +234 | +25% | $675.36 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.03% | $488,000 | 955 | -144 | -13% | $510.99 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.01% | $469,000 | 1,099 | -47 | -4.1% | $426.75 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0% | $426,000 | 1,146 | -20 | -1.7% | $371.73 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0% | $362,000 | 1,166 | -26 | -2.2% | $310.46 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.06% | $384,000 | 1,192 | -364 | -23% | $322.15 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.02% | $505,000 | 1,556 | -111 | -6.7% | $324.55 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.02% | $560,720 | 1,667 | +103 | +6.6% | $336.36 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $624,000 | 1,564 | 0 | $398.98 | Q4 2013 |