| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.13% | $205,530,006 | 301,399 | -11,413 | -3.6% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.01% | $208,389,098 | 312,812 | -1,043 | -0.33% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +1.6% | $193,915,311 | 313,855 | +146,848 | +88% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.16% | $93,422,045 | 167,007 | -10,898 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.05% | $104,266,562 | 177,905 | -3,782 | -2.1% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.03% | $104,244,733 | 181,687 | -1,976 | -1.1% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.08% | $99,953,077 | 183,663 | -6,266 | -3.3% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.11% | $99,346,161 | 189,929 | -8,633 | -4.3% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.14% | $94,378,504 | 198,562 | -10,960 | -5.2% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.01% | $89,566,464 | 209,522 | +886 | +0.42% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.09% | $92,484,166 | 208,636 | -7,143 | -3.3% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.09% | $88,337,764 | 215,779 | +7,217 | +3.5% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.01% | $79,760,000 | 208,562 | +574 | +0.28% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.03% | $74,290,000 | 207,988 | +2,524 | +1.2% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +1.6% | $77,512,000 | 205,464 | +123,548 | +151% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.05% | $36,997,000 | 81,916 | -2,878 | -3.4% | $451.65 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.17% | $40,274,000 | 84,794 | +10,206 | +14% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $32,009,000 | 74,588 | -728 | -0.97% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.1% | $32,240,000 | 75,316 | +6,471 | +9.4% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $27,286,000 | 68,845 | +546 | +0.8% | $396.34 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $25,535,000 | 68,299 | +1,666 | +2.5% | $373.87 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $22,315,000 | 66,633 | -58 | -0.09% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.06% | $20,565,000 | 66,691 | +3,964 | +6.3% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.05% | $16,168,000 | 62,727 | -3,426 | -5.2% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.14% | $21,292,000 | 66,153 | -9,131 | -12% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.06% | $22,342,000 | 75,284 | +4,046 | +5.7% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $20,873,000 | 71,238 | -326 | -0.46% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.4% | $20,216,000 | 71,564 | -27,342 | -28% | $282.49 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.48% | $24,719,000 | 98,906 | +34,492 | +54% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.02% | $18,727,000 | 64,414 | -1,683 | -2.5% | $290.73 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.02% | $17,931,000 | 66,097 | -1,089 | -1.6% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.04% | $17,680,000 | 67,186 | -2,891 | -4.1% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.01% | $18,701,000 | 70,077 | -552 | -0.78% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.01% | $17,744,000 | 70,629 | +376 | +0.54% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.03% | $16,987,000 | 70,253 | +2,639 | +3.9% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.09% | $15,939,000 | 67,614 | -6,874 | -9.2% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.49% | $16,650,000 | 74,488 | -38,317 | -34% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.03% | $24,400,000 | 112,805 | -2,361 | -2.1% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.02% | $24,125,000 | 115,166 | +2,078 | +1.8% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.01% | $23,242,000 | 113,088 | -425 | -0.37% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0% | $23,142,000 | 113,513 | +218 | +0.19% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0% | $21,710,000 | 113,295 | +158 | +0.14% | $191.62 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.07% | $23,289,000 | 113,137 | +5,784 | +5.4% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.48% | $22,162,000 | 107,353 | +42,230 | +65% | $206.44 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0.01% | $13,385,000 | 65,123 | -455 | -0.69% | $205.53 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.06% | $12,920,000 | 65,578 | +4,354 | +7.1% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.03% | $11,982,000 | 61,224 | +1,831 | +3.1% | $195.71 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.07% | $11,107,000 | 59,393 | +4,100 | +7.4% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $10,212,000 | 55,293 | 0 | $184.69 | Q4 2013 |