| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +0.06% | $119,518,365 | 517,799 | +6,355 | +1.2% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.5% | $112,297,759 | 511,444 | +58,610 | +13% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.09% | $99,347,251 | 452,834 | -10,147 | -2.2% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.04% | $88,086,765 | 462,981 | +5,144 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.05% | $100,444,859 | 457,837 | -5,591 | -1.2% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.08% | $86,350,539 | 463,428 | +10,549 | +2.3% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.01% | $87,518,867 | 452,879 | +1,286 | +0.28% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.01% | $81,458,345 | 451,593 | -626 | -0.14% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.01% | $68,710,155 | 452,219 | +1,931 | +0.43% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.03% | $57,240,611 | 450,288 | -3,934 | -0.87% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.02% | $59,212,380 | 454,222 | -2,782 | -0.61% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0% | $47,203,943 | 457,004 | +859 | +0.19% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0% | $38,316,180 | 456,145 | +964 | +0.21% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.01% | $51,435,000 | 455,181 | +1,854 | +0.41% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +2.8% | $48,148,000 | 453,327 | +431,731 | +1999% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.15% | $70,402,000 | 21,596 | -847 | -3.8% | $3259.96 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.14% | $74,833,000 | 22,443 | +874 | +4.1% | $3334.36 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.03% | $70,855,000 | 21,569 | +164 | +0.77% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0% | $73,637,000 | 21,405 | -20 | -0.09% | $3440.18 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.06% | $66,291,000 | 21,425 | +312 | +1.5% | $3094.10 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.03% | $68,764,000 | 21,113 | +155 | +0.74% | $3256.95 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +0.45% | $65,991,000 | 20,958 | +2,189 | +12% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.04% | $51,780,000 | 18,769 | +216 | +1.2% | $2758.80 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.28% | $36,173,000 | 18,553 | +1,545 | +9.1% | $1949.71 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.36% | $31,428,000 | 17,008 | +2,458 | +17% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.03% | $25,257,000 | 14,550 | +170 | +1.2% | $1735.88 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0% | $27,230,000 | 14,380 | +15 | +0.1% | $1893.60 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | 0% | $25,580,000 | 14,365 | 0 | $1780.72 | Q1 2019 | ||
| 31 Dec 2018 | 2.3% | -0.01% | $21,576,000 | 14,365 | -40 | -0.28% | $1501.98 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.43% | $28,853,000 | 14,405 | +2,254 | +19% | $2002.99 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.14% | $20,654,000 | 12,151 | +790 | +7% | $1699.78 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.19% | $16,443,000 | 11,361 | -1,211 | -9.6% | $1447.32 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0% | $14,703,000 | 12,572 | +36 | +0.29% | $1169.50 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0% | $12,051,000 | 12,536 | -37 | -0.29% | $961.31 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.01% | $12,171,000 | 12,573 | +48 | +0.38% | $968.03 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.18% | $11,104,000 | 12,525 | +1,383 | +12% | $886.55 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.02% | $8,355,000 | 11,142 | +159 | +1.4% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.09% | $9,196,000 | 10,983 | +679 | +6.6% | $837.29 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.07% | $7,374,000 | 10,304 | +597 | +6.2% | $715.64 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.01% | $5,762,000 | 9,707 | +114 | +1.2% | $593.59 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $6,484,000 | 9,593 | +9,593 | NEW | $675.91 | Q4 2015 |