| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0% | $105,901,997 | 154,615 | +50 | +0.03% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.02% | $103,450,354 | 154,565 | +1,783 | +1.2% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.15% | $94,862,343 | 152,782 | +13,247 | +9.5% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.02% | $78,404,716 | 139,535 | -1,624 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.08% | $83,097,480 | 141,159 | -5,751 | -3.9% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.02% | $84,740,625 | 146,910 | +1,763 | +1.2% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.01% | $79,428,792 | 145,147 | +788 | +0.55% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.05% | $75,893,856 | 144,359 | +4,084 | +2.9% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.05% | $66,999,548 | 140,275 | -4,183 | -2.9% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.01% | $62,034,598 | 144,458 | -1,079 | -0.74% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.05% | $64,867,296 | 145,537 | -3,775 | -2.5% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0% | $61,379,176 | 149,312 | +169 | +0.11% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.01% | $57,302,000 | 149,143 | +572 | +0.39% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.09% | $53,285,000 | 148,571 | -7,232 | -4.6% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.31% | $59,073,000 | 155,803 | +24,279 | +18% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.01% | $59,671,000 | 131,524 | +803 | +0.61% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.08% | $62,352,000 | 130,721 | -4,470 | -3.3% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.04% | $58,243,000 | 135,191 | +2,154 | +1.6% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.02% | $57,195,000 | 133,037 | -1,010 | -0.75% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.03% | $53,327,000 | 134,047 | -2,033 | -1.5% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0% | $51,084,000 | 136,080 | +71 | +0.05% | $375.40 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.01% | $45,707,000 | 136,009 | +703 | +0.52% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.04% | $41,903,000 | 135,306 | -2,621 | -1.9% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.08% | $35,640,000 | 137,927 | +5,304 | +4% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.03% | $42,869,000 | 132,623 | -2,181 | -1.6% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.09% | $40,242,000 | 134,804 | -5,899 | -4.2% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.54% | $41,473,000 | 140,703 | -35,981 | -20% | $294.76 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.84% | $50,277,000 | 176,684 | -56,254 | -24% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +1.2% | $58,609,000 | 232,938 | +87,998 | +61% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.79% | $42,428,000 | 144,940 | -54,837 | -27% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.33% | $54,549,000 | 199,777 | +23,663 | +13% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.03% | $46,736,000 | 176,114 | +1,891 | +1.1% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.5% | $46,840,000 | 174,223 | +35,726 | +26% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.11% | $35,030,000 | 138,497 | +8,251 | +6.3% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.44% | $31,703,000 | 130,246 | +33,157 | +34% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.11% | $23,036,000 | 97,089 | +8,360 | +9.4% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.07% | $19,963,000 | 88,729 | -5,160 | -5.5% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $20,426,000 | 93,889 | -1,267 | -1.3% | $217.55 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.03% | $20,030,000 | 95,156 | -2,712 | -2.8% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.08% | $20,225,000 | 97,868 | -6,415 | -6.2% | $206.66 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.03% | $21,365,000 | 104,283 | -2,273 | -2.1% | $204.88 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0% | $20,534,000 | 106,556 | +205 | +0.19% | $192.71 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.07% | $22,038,000 | 106,351 | -5,710 | -5.1% | $207.22 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1.2% | $23,290,000 | 112,061 | +103,008 | +1138% | $207.83 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $1,873,000 | 9,053 | +2 | +0.02% | $206.89 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.09% | $1,795,000 | 9,051 | +6,841 | +310% | $198.32 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $435,000 | 2,210 | +2,210 | NEW | $196.83 | Q2 2014 |