| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.31% | $40,328,398 | 61,095 | -21,266 | -26% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0% | $60,484,493 | 82,361 | +136 | +0.17% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0% | $60,689,673 | 82,225 | -44 | -0.05% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $47,416,446 | 82,269 | +407 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $47,931,196 | 81,862 | +470 | +0.58% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $46,591,922 | 81,392 | +684 | +0.85% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.18% | $40,694,487 | 80,708 | +13,164 | +19% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.04% | $32,798,016 | 67,544 | -3,154 | -4.5% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.03% | $25,024,264 | 70,698 | -3,182 | -4.3% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.03% | $22,179,515 | 73,880 | +2,957 | +4.2% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.02% | $20,353,483 | 70,923 | -2,203 | -3% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0% | $15,498,324 | 73,126 | +35 | +0.05% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.05% | $8,795,771 | 73,091 | -11,208 | -13% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.02% | $11,438,000 | 84,299 | -3,827 | -4.3% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0% | $14,210,000 | 88,126 | -52 | -0.06% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0% | $19,607,000 | 88,178 | -646 | -0.73% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.09% | $29,876,000 | 88,824 | -8,313 | -8.6% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.11% | $32,967,000 | 97,137 | +9,239 | +11% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $30,563,000 | 87,898 | +140 | +0.16% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.38% | $25,847,000 | 87,758 | +35,249 | +67% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.03% | $14,343,000 | 52,509 | -2,143 | -3.9% | $273.15 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.07% | $14,313,000 | 54,652 | -5,365 | -8.9% | $261.89 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.25% | $13,628,000 | 60,017 | -19,684 | -25% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.08% | $13,294,000 | 79,701 | -7,058 | -8.1% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.33% | $17,807,000 | 86,759 | -28,372 | -25% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.12% | $20,503,000 | 115,131 | -11,170 | -8.8% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.2% | $24,376,000 | 126,301 | -17,348 | -12% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.4% | $23,945,000 | 143,649 | -39,126 | -21% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.16% | $23,960,000 | 182,775 | -18,417 | -9.2% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0% | $33,088,000 | 201,192 | -135 | -0.07% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.17% | $39,122,000 | 201,327 | +14,905 | +8% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.14% | $29,788,000 | 186,422 | +14,163 | +8.2% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.53% | $30,397,000 | 172,259 | +48,110 | +39% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.15% | $21,213,000 | 124,149 | +11,216 | +9.9% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.13% | $17,051,000 | 112,933 | +10,741 | +11% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.1% | $14,516,000 | 102,192 | +8,758 | +9.4% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.15% | $10,750,000 | 93,434 | +14,438 | +18% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.21% | $10,133,000 | 78,996 | +17,631 | +29% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.11% | $7,013,000 | 61,365 | +8,286 | +16% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.16% | $6,056,000 | 53,079 | +10,314 | +24% | $114.09 | Q1 2016 | |
| 31 Dec 2015 | 2% | +1.9% | $4,476,000 | 42,765 | +39,969 | +1430% | $104.67 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $251,000 | 2,796 | +2,796 | NEW | $89.77 | Q3 2015 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -3,007 | -100% | $655.66 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0% | $235,000 | 3,007 | -243 | -7.5% | $78.15 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $257,000 | 3,250 | +200 | +6.6% | $79.08 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $205,000 | 3,050 | +3,050 | NEW | $67.21 | Q2 2014 |