| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.01% | $2,241,963 | 1,850 | -39 | -2.1% | $1211.87 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.08% | $2,331,510 | 1,889 | -210 | -10% | $1234.26 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -1.8% | $2,464,338 | 2,099 | -4,725 | -69% | $1174.05 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.02% | $8,194,036 | 6,824 | -38 | $1200.77 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.03% | $8,194,812 | 6,862 | +71 | +1% | $1194.23 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.85% | $8,707,296 | 6,791 | -1,919 | -22% | $1282.18 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.89% | $10,355,597 | 8,710 | -2,257 | -21% | $1188.93 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -0.06% | $13,372,524 | 10,967 | -160 | -1.4% | $1219.34 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | +0.25% | $13,303,601 | 11,127 | +540 | +5.1% | $1195.61 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -0.69% | $11,804,505 | 10,587 | -1,321 | -11% | $1115.00 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | -0.13% | $13,718,016 | 11,908 | -269 | -2.2% | $1152.00 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | +0.8% | $14,323,196 | 12,177 | +1,544 | +15% | $1176.25 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | -1.8% | $12,600,105 | 10,633 | -3,569 | -25% | $1185.00 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | +0.02% | $17,099,000 | 14,202 | +39 | +0.28% | $1203.99 | Q3 2022 | |
| 30 Jun 2022 | 7.5% | +4.7% | $17,215,000 | 14,163 | +8,876 | +168% | $1215.49 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.48% | $7,005,000 | 5,287 | -913 | -15% | $1324.95 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +3.9% | $9,241,000 | 6,200 | +6,200 | NEW | $1490.48 | Q4 2021 | |
| 31 Dec 2020 | -8.2% | $0 | 0 | -8,913 | -100% | $1212.00 | Q4 2020 | ||
| 30 Sep 2020 | 8.2% | +1.3% | $11,962,000 | 8,913 | +1,435 | +19% | $1342.08 | Q3 2020 | |
| 30 Jun 2020 | 6.7% | -0.48% | $9,699,000 | 7,478 | -532 | -6.6% | $1297.00 | Q2 2020 | |
| 31 Mar 2020 | 8.4% | +3.6% | $10,205,000 | 8,010 | +3,396 | +74% | $1274.03 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -2.7% | $6,690,000 | 4,614 | -3,044 | -40% | $1449.93 | Q4 2019 | |
| 30 Sep 2019 | 7.7% | +0% | $11,659,000 | 7,658 | +4 | +0.05% | $1522.46 | Q3 2019 | |
| 30 Jun 2019 | 7.3% | +0.02% | $10,442,000 | 7,654 | +17 | +0.22% | $1364.25 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | -0.18% | $9,870,000 | 7,637 | -187 | -2.4% | $1292.39 | Q1 2019 | |
| 31 Dec 2018 | 7.7% | +0.15% | $9,873,000 | 7,824 | +150 | +2% | $1261.89 | Q4 2018 | |
| 30 Sep 2018 | 6.6% | +1.7% | $9,906,000 | 7,674 | +1,957 | +34% | $1290.85 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | +0.2% | $7,198,000 | 5,717 | +203 | +3.7% | $1259.05 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | 0% | $7,113,000 | 5,514 | 0 | $1289.99 | Q1 2018 | ||
| 31 Dec 2017 | 5.6% | -0.03% | $7,223,000 | 5,514 | -30 | -0.54% | $1309.94 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | -0.32% | $7,290,000 | 5,544 | -300 | -5.1% | $1314.94 | Q3 2017 | |
| 30 Jun 2017 | 6% | -0.91% | $7,662,000 | 5,844 | -889 | -13% | $1311.09 | Q2 2017 | |
| 31 Mar 2017 | 7% | +2.9% | $8,342,000 | 6,733 | +2,806 | +71% | $1238.97 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.59% | $4,673,000 | 3,927 | -649 | -14% | $1189.97 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | +0.16% | $5,991,000 | 4,576 | +148 | +3.3% | $1309.22 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | +0.85% | $5,753,000 | 4,428 | +684 | +18% | $1299.23 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +2.2% | $4,512,000 | 3,744 | +1,675 | +81% | $1205.13 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +2.3% | $2,398,000 | 2,069 | +1,637 | +379% | $1159.01 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.03% | $505,000 | 432 | -20 | -4.4% | $1168.98 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.01% | $531,000 | 452 | -6 | -1.3% | $1174.78 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.05% | $559,000 | 458 | -50 | -9.8% | $1220.52 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | 0% | $617,000 | 508 | 0 | $1214.57 | Q4 2014 |