| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.02% | $77,281,104 | 334,811 | +8,781 | +2.7% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.01% | $71,586,367 | 326,030 | -4,012 | -1.2% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.01% | $72,407,877 | 330,042 | +5,088 | +1.6% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.03% | $61,825,719 | 324,954 | -12,188 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.09% | $73,965,591 | 337,142 | -35,298 | -9.5% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.01% | $69,396,728 | 372,440 | +5,270 | +1.4% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.15% | $70,955,618 | 367,170 | +49,132 | +15% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.01% | $57,367,751 | 318,038 | +4,034 | +1.3% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.03% | $47,709,819 | 314,004 | +11,230 | +3.7% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.05% | $38,488,674 | 302,774 | +16,737 | +5.9% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.03% | $37,287,792 | 286,037 | +11,267 | +4.1% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.08% | $28,381,001 | 274,770 | +33,706 | +14% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.26% | $20,249,370 | 241,064 | +106,395 | +79% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.16% | $15,217,000 | 134,669 | +38,792 | +40% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.42% | $10,183,000 | 95,877 | +91,248 | +1971% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.03% | $15,089,000 | 4,629 | -224 | -4.6% | $3259.67 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0% | $16,183,000 | 4,853 | +12 | +0.25% | $3334.64 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.03% | $15,904,000 | 4,841 | +201 | +4.3% | $3285.27 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.01% | $15,963,000 | 4,640 | -73 | -1.5% | $3440.30 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.02% | $14,584,000 | 4,713 | +159 | +3.5% | $3094.42 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.06% | $14,753,000 | 4,554 | +331 | +7.8% | $3239.57 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0% | $13,284,000 | 4,223 | -8 | -0.19% | $3145.63 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.13% | $11,797,000 | 4,231 | +654 | +18% | $2788.23 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,250,000 | 528 | 0 | $2367.42 * | Q1 2020 | |||
| 31 Mar 2020 | 0.63% | -0.04% | $6,974,000 | 3,577 | -208 | -5.5% | $1949.68 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.02% | $6,994,000 | 3,785 | +161 | +4.4% | $1847.82 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.12% | $6,291,000 | 3,624 | +788 | +28% | $1735.93 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.18% | $5,370,000 | 2,836 | +1,213 | +75% | $1893.51 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.08% | $2,909,000 | 1,623 | +323 | +25% | $1792.36 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.11% | $1,953,000 | 1,300 | +416 | +47% | $1502.31 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.04% | $1,771,000 | 884 | -93 | -9.5% | $2003.39 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.23% | $1,660,000 | 977 | -654 | -40% | $1699.08 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.3% | $2,505,000 | 1,631 | +873 | +115% | $1535.87 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.04% | $886,000 | 758 | +153 | +25% | $1168.87 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.02% | $582,000 | 605 | -52 | -7.9% | $961.98 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | 0% | $636,000 | 657 | 0 | $968.04 | Q2 2017 |