| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.11% | $34,264,618 | 59,133 | -4,859 | -7.6% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.19% | $31,037,400 | 63,992 | +9,467 | +17% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.43% | $22,107,706 | 54,525 | +21,739 | +66% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.02% | $16,314,314 | 32,786 | +727 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.05% | $16,678,054 | 32,059 | +1,721 | +5.7% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.01% | $18,766,177 | 30,338 | +483 | +1.6% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.03% | $16,509,815 | 29,855 | +1,114 | +3.9% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.06% | $16,704,558 | 28,741 | +1,951 | +7.3% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0% | $14,219,864 | 26,790 | +123 | +0.46% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.04% | $13,498,036 | 26,667 | +1,332 | +5.3% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0% | $13,218,537 | 25,335 | -27 | -0.11% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.02% | $14,617,897 | 25,362 | -575 | -2.2% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0% | $14,284,000 | 25,937 | +55 | +0.21% | $550.72 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0% | $13,127,000 | 25,882 | -25 | -0.1% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.01% | $14,074,000 | 25,907 | +357 | +1.4% | $543.25 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.01% | $15,091,000 | 25,550 | +251 | +0.99% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.04% | $16,880,000 | 25,299 | -968 | -3.7% | $667.22 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.04% | $15,007,000 | 26,267 | -890 | -3.3% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.02% | $13,700,000 | 27,157 | -552 | -2% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.06% | $12,646,000 | 27,709 | -1,857 | -6.3% | $456.39 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.06% | $13,771,000 | 29,566 | -1,582 | -5.1% | $465.77 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.07% | $13,753,000 | 31,148 | -1,913 | -5.8% | $441.54 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.05% | $11,980,000 | 33,061 | -1,495 | -4.3% | $362.36 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.09% | $9,800,000 | 34,556 | -3,071 | -8.2% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.37% | $12,224,000 | 37,627 | -13,881 | -27% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $14,572,000 | 51,508 | -472 | -0.91% | $282.91 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.08% | $15,265,000 | 51,980 | -2,591 | -4.7% | $293.67 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.16% | $14,937,000 | 54,571 | -5,643 | -9.4% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.05% | $13,475,000 | 60,214 | -1,816 | -2.9% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.04% | $15,140,000 | 62,030 | -1,300 | -2.1% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.02% | $13,118,000 | 63,330 | +755 | +1.2% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.01% | $12,919,000 | 62,575 | +243 | +0.39% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.1% | $11,836,000 | 62,332 | +4,221 | +7.3% | $189.89 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.13% | $10,995,000 | 58,111 | +4,350 | +8.1% | $189.21 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.75% | $9,380,000 | 53,761 | +26,682 | +99% | $174.48 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.01% | $4,159,000 | 27,079 | +474 | +1.8% | $153.59 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.01% | $3,754,000 | 26,605 | +245 | +0.93% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.01% | $4,193,000 | 26,360 | +383 | +1.5% | $159.07 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.01% | $3,838,000 | 25,977 | +195 | +0.76% | $147.75 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.01% | $3,650,000 | 25,782 | +522 | +2.1% | $141.57 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.03% | $3,583,000 | 25,260 | +1,046 | +4.3% | $141.84 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.41% | $2,961,000 | 24,214 | +16,682 | +221% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.2% | $977,000 | 7,532 | +7,532 | NEW | $129.71 | Q2 2015 |