| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0% | $55,878,305 | 97,881 | -216 | -0.22% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.03% | $55,798,555 | 98,097 | -2,032 | -2% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.09% | $56,266,490 | 100,129 | -5,026 | -4.8% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.07% | $57,637,559 | 105,155 | -3,858 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.33% | $57,402,975 | 109,013 | -20,960 | -16% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.02% | $64,180,667 | 129,973 | -1,292 | -0.98% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.03% | $57,908,867 | 131,265 | +2,506 | +1.9% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.03% | $62,006,472 | 128,759 | -2,170 | -1.7% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.07% | $55,842,528 | 130,929 | -5,077 | -3.7% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0% | $53,846,135 | 136,006 | +54 | +0.04% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.02% | $53,469,922 | 135,952 | -1,507 | -1.1% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $49,953,975 | 137,459 | +1,645 | +1.2% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.02% | $47,227,000 | 135,814 | +2,082 | +1.6% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $38,025,000 | 133,732 | -1,861 | -1.4% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.07% | $42,777,000 | 135,593 | -7,490 | -5.2% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.11% | $51,135,000 | 143,083 | -12,867 | -8.3% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.1% | $56,036,000 | 155,950 | +13,417 | +9.4% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $49,556,000 | 142,533 | -1,273 | -0.89% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.04% | $52,502,000 | 143,806 | +6,734 | +4.9% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.06% | $48,805,000 | 137,072 | +9,661 | +7.6% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.11% | $45,478,000 | 127,411 | +16,653 | +15% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.01% | $37,455,000 | 110,758 | +789 | +0.72% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.03% | $32,518,000 | 109,969 | +3,486 | +3.3% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.13% | $25,722,000 | 106,483 | +15,343 | +17% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0% | $27,214,000 | 91,140 | +347 | +0.38% | $298.60 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0% | $24,657,000 | 90,793 | +300 | +0.33% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | 0% | $23,938,000 | 90,493 | 0 | $264.53 | Q2 2019 | ||
| 31 Mar 2019 | 0.53% | +0.01% | $21,307,000 | 90,493 | +1,061 | +1.2% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.01% | $16,871,000 | 89,432 | +2,179 | +2.5% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | 0% | $19,423,000 | 87,253 | 0 | $222.61 | Q3 2018 | ||
| 30 Jun 2018 | 0.43% | +0% | $17,147,000 | 87,253 | +281 | +0.32% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0% | $15,234,000 | 86,972 | -331 | -0.38% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | 0% | $13,214,000 | 87,303 | 0 | $151.36 | Q4 2017 | ||
| 30 Sep 2017 | 0.3% | 0% | $12,327,000 | 87,303 | 0 | $141.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | 0% | $10,603,000 | 87,303 | 0 | $121.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.25% | -0.12% | $9,783,000 | 87,303 | -43,486 | -33% | $112.06 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | 0% | $13,504,000 | 130,789 | 0 | $103.25 | Q4 2016 | ||
| 30 Sep 2016 | 0.35% | 0% | $13,310,000 | 130,789 | 0 | $101.77 | Q3 2016 |