| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -1.5% | $11,223,161 | 48,623 | -206,636 | -81% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -1.1% | $56,047,219 | 255,259 | -229,287 | -47% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.81% | $106,304,547 | 484,546 | +165,528 | +52% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.28% | $60,696,365 | 319,018 | +61,281 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -1.5% | $56,544,920 | 257,737 | -276,012 | -52% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.49% | $99,453,451 | 533,749 | +111,431 | +26% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.51% | $81,612,954 | 422,318 | -111,120 | -21% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.07% | $96,221,546 | 533,438 | -16,425 | -3% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.26% | $83,546,184 | 549,863 | +70,351 | +15% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -1.7% | $60,955,565 | 479,512 | -501,419 | -51% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.73% | $127,874,165 | 980,931 | +230,826 | +31% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.22% | $77,478,345 | 750,105 | +89,123 | +13% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.48% | $55,522,488 | 660,982 | -208,800 | -24% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.18% | $98,285,000 | 869,782 | +65,162 | +8.1% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.7% | $85,459,000 | 804,620 | +769,053 | +2162% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.68% | $115,947,000 | 35,567 | -11,857 | -25% | $3259.96 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.12% | $158,128,000 | 47,424 | +2,420 | +5.4% | $3334.35 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +1.2% | $147,840,000 | 45,004 | +22,565 | +101% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.33% | $77,194,000 | 22,439 | +5,734 | +34% | $3440.17 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.83% | $51,687,000 | 16,705 | -13,823 | -45% | $3094.10 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.06% | $99,428,000 | 30,528 | -870 | -2.8% | $3256.94 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.61% | $98,864,000 | 31,398 | -7,423 | -19% | $3148.74 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -2.4% | $107,100,000 | 38,821 | -28,977 | -43% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +0.34% | $132,187,000 | 67,798 | +4,806 | +7.6% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.58% | $116,399,000 | 62,992 | +10,030 | +19% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +1.7% | $91,937,000 | 52,962 | +34,822 | +192% | $1735.90 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -2.9% | $34,350,000 | 18,140 | -59,000 | -76% | $1893.61 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.03% | $137,367,000 | 77,140 | +787 | +1% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -3.3% | $114,680,000 | 76,353 | -91,969 | -55% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | +0.33% | $337,149,000 | 168,322 | +8,553 | +5.4% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 6.3% | +1.8% | $271,575,000 | 159,769 | +44,800 | +39% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -1.2% | $166,399,000 | 114,969 | -40,031 | -26% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | -1.8% | $181,268,000 | 155,000 | -58,373 | -27% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +2.5% | $205,126,000 | 213,373 | +124,373 | +140% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.81% | $86,152,000 | 89,000 | -33,005 | -27% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.03% | $108,162,000 | 122,005 | +1,305 | +1.1% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +2.2% | $90,509,000 | 120,700 | +78,000 | +183% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.09% | $35,753,000 | 42,700 | -3,800 | -8.2% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -1.3% | $33,276,000 | 46,500 | -47,969 | -51% | $715.61 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +1.4% | $56,081,000 | 94,469 | +53,769 | +132% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.1% | $27,509,000 | 40,700 | +28,700 | +239% | $675.90 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -2.4% | $6,143,000 | 12,000 | -83,781 | -87% | $511.92 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | 0% | $41,578,000 | 95,781 | 0 | $434.09 | Q2 2015 | ||
| 31 Mar 2015 | 2.5% | -0.47% | $35,640,000 | 95,781 | -18,021 | -16% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | +0.61% | $35,318,000 | 113,802 | +16,000 | +16% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 4% | 0% | $31,535,000 | 97,802 | 0 | $322.44 | Q3 2014 | ||
| 30 Jun 2014 | 4.2% | +2% | $31,764,000 | 97,802 | +47,002 | +93% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +2.8% | $17,087,000 | 50,800 | +50,800 | NEW | $336.36 | Q1 2014 |