| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $42,228,995 | 182,952 | -1,024 | -0.56% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.12% | $40,395,624 | 183,976 | +14,679 | +8.7% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.04% | $37,142,082 | 169,297 | +4,799 | +2.9% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.05% | $31,297,401 | 164,498 | +6,042 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.01% | $34,763,675 | 158,456 | +732 | +0.46% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.05% | $29,388,724 | 157,724 | +5,948 | +3.9% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.03% | $29,330,724 | 151,776 | -3,338 | -2.2% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.47% | $27,979,475 | 155,114 | +47,049 | +44% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.01% | $16,419,406 | 108,065 | +1,220 | +1.1% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.14% | $13,582,144 | 106,845 | +16,310 | +18% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.05% | $11,802,151 | 90,535 | +5,558 | +6.5% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.01% | $8,777,281 | 84,977 | -993 | -1.2% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.02% | $7,221,485 | 85,970 | +2,893 | +3.5% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.06% | $9,388,000 | 83,077 | +5,997 | +7.8% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.65% | $8,187,000 | 77,080 | +73,245 | +1910% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.03% | $11,719,000 | 3,835 | +117 | +3.1% | $3055.80 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.01% | $12,397,000 | 3,718 | +25 | +0.68% | $3334.32 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.04% | $12,132,000 | 3,693 | +164 | +4.6% | $3285.13 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.06% | $12,140,000 | 3,529 | +206 | +6.2% | $3440.07 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.02% | $10,282,000 | 3,323 | +92 | +2.8% | $3094.19 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.06% | $10,523,000 | 3,231 | +191 | +6.3% | $3256.89 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $9,572,000 | 3,040 | +59 | +2% | $3148.68 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.06% | $8,224,000 | 2,981 | -153 | -4.9% | $2758.81 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $6,110,000 | 3,134 | -9 | -0.29% | $1949.59 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.06% | $5,808,000 | 3,143 | +234 | +8% | $1847.92 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0% | $5,050,000 | 2,909 | -13 | -0.44% | $1735.99 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.03% | $5,533,000 | 2,922 | +97 | +3.4% | $1893.57 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.02% | $5,031,000 | 2,825 | +71 | +2.6% | $1780.88 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.05% | $4,518,000 | 2,754 | +205 | +8% | $1640.52 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.02% | $5,106,000 | 2,549 | +60 | +2.4% | $2003.14 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.01% | $4,231,000 | 2,489 | +27 | +1.1% | $1699.88 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.1% | $3,563,000 | 2,462 | +395 | +19% | $1447.20 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.01% | $2,417,000 | 2,067 | +56 | +2.8% | $1169.33 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0% | $1,933,000 | 2,011 | +11 | +0.55% | $961.21 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.04% | $1,936,000 | 2,000 | +193 | +11% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.03% | $1,602,000 | 1,807 | +150 | +9.1% | $886.55 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.05% | $1,243,000 | 1,657 | +322 | +24% | $750.15 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.04% | $1,118,000 | 1,335 | +253 | +23% | $837.45 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.01% | $774,000 | 1,082 | +85 | +8.5% | $715.34 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.1% | $592,000 | 997 | -795 | -44% | $593.78 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0% | $1,211,000 | 1,792 | -17 | -0.94% | $675.78 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0% | $926,000 | 1,809 | -32 | -1.7% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.01% | $799,000 | 1,841 | -75 | -3.9% | $434.00 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.07% | $713,000 | 1,916 | +747 | +64% | $372.13 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $363,000 | 1,169 | +64 | +5.8% | $310.52 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $356,000 | 1,105 | -14 | -1.3% | $322.17 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | 0% | $363,000 | 1,119 | 0 | $324.40 | Q2 2014 | ||
| 31 Mar 2014 | 0.13% | 0% | $376,000 | 1,119 | 0 | $336.01 | Q1 2014 | ||
| 31 Dec 2013 | 0.16% | +0.06% | $446,000 | 1,119 | +387 | +53% | $398.57 | Q4 2013 | |
| 30 Sep 2013 | 0.09% | +0.05% | $229,000 | 732 | +400 | +120% | $312.84 | Q3 2013 | |
| 30 Jun 2013 | 0.04% | -0.09% | $92,000 | 332 | -686 | -67% | $277.11 | Q2 2013 | |
| 31 Mar 2013 | 0.14% | 0% | $271,000 | 1,018 | 0 | $266.21 | Q1 2013 | ||
| 31 Dec 2012 | 0.17% | 0% | $255,000 | 1,018 | 0 | $250.49 | Q4 2012 |