| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.54% | $47,937,647 | 207,684 | -39,562 | -16% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.12% | $54,287,885 | 247,246 | -10,095 | -3.9% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.97% | $56,458,070 | 257,341 | -82,524 | -24% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.1% | $64,662,789 | 339,865 | -12,268 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.4% | $77,254,545 | 352,133 | +352,133 | NEW | $219.39 | Q4 2024 | |
| 30 Sep 2024 | -1.8% | $0 | 0 | -366,104 | -100% | $207.92 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | -0.16% | $70,749,668 | 366,104 | -36,604 | -9.1% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.11% | $72,640,401 | 402,708 | -27,356 | -6.4% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.01% | $65,343,973 | 430,064 | +2,529 | +0.59% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.07% | $54,348,276 | 427,535 | -24,922 | -5.5% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.26% | $58,982,360 | 452,457 | -109,723 | -20% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.16% | $58,067,603 | 562,180 | -107,917 | -16% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.06% | $56,288,175 | 670,097 | -53,198 | -7.4% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.22% | $81,732,000 | 723,295 | +132,295 | +22% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.92% | $62,771,000 | 591,000 | +561,874 | +1929% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.03% | $94,951,000 | 29,126 | -694 | -2.3% | $3260.01 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.1% | $99,430,000 | 29,820 | +1,776 | +6.3% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.05% | $92,126,000 | 28,044 | +1,201 | +4.5% | $3285.05 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $92,345,000 | 26,843 | +319 | +1.2% | $3440.19 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.22% | $82,068,000 | 26,524 | -5,051 | -16% | $3094.10 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.25% | $102,836,000 | 31,575 | +5,292 | +20% | $3256.88 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.04% | $82,757,000 | 26,283 | +783 | +3.1% | $3148.69 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $70,350,000 | 25,500 | -200 | -0.78% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $50,108,000 | 25,700 | -503 | -1.9% | $1949.73 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.1% | $48,419,000 | 26,203 | -3,056 | -10% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $50,791,000 | 29,259 | -395 | -1.3% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.11% | $56,154,000 | 29,654 | -1,771 | -5.6% | $1893.64 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.06% | $55,960,000 | 31,425 | -864 | -2.7% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.05% | $48,497,000 | 32,289 | +732 | +2.3% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.05% | $63,209,000 | 31,557 | -765 | -2.4% | $2003.01 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.36% | $54,941,000 | 32,322 | +5,479 | +20% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.03% | $38,851,000 | 26,843 | +465 | +1.8% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.13% | $30,848,000 | 26,378 | -2,854 | -9.8% | $1169.46 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $28,103,000 | 29,232 | -346 | -1.2% | $961.38 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.03% | $28,631,000 | 29,578 | +865 | +3% | $967.98 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.06% | $25,456,000 | 28,713 | +1,792 | +6.7% | $886.57 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.13% | $20,187,000 | 26,921 | +4,084 | +18% | $749.86 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.02% | $19,122,000 | 22,837 | -723 | -3.1% | $837.33 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.08% | $16,860,000 | 23,560 | -2,627 | -10% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.01% | $15,546,000 | 26,187 | -478 | -1.8% | $593.65 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.01% | $18,023,000 | 26,665 | -520 | -1.9% | $675.90 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.06% | $13,916,000 | 27,185 | +3,098 | +13% | $511.90 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.01% | $10,456,000 | 24,087 | +351 | +1.5% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.01% | $8,832,000 | 23,736 | +784 | +3.4% | $372.09 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | 0% | $7,123,000 | 22,952 | 0 | $310.34 | Q4 2014 |