| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.02% | $53,356,402 | 96,536 | -1,455 | -1.5% | $552.71 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.26% | $55,396,300 | 97,991 | -15,907 | -14% | $565.32 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.07% | $58,118,947 | 113,898 | -4,862 | -4.1% | $510.27 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.11% | $51,546,385 | 118,760 | -8,786 | $434.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.1% | $50,537,509 | 127,546 | -8,644 | -6.3% | $396.23 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.07% | $51,167,929 | 136,190 | -7,012 | -4.9% | $375.71 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.61% | $54,640,329 | 143,202 | -60,873 | -30% | $381.56 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.1% | $64,987,810 | 204,075 | -12,449 | -5.7% | $318.45 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.25% | $59,487,772 | 216,524 | -34,162 | -14% | $274.74 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.1% | $68,066,156 | 250,686 | -13,713 | -5.2% | $271.52 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.05% | $64,481,555 | 264,399 | -7,437 | -2.7% | $243.88 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.02% | $58,841,558 | 271,836 | -3,602 | -1.3% | $216.46 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.04% | $61,794,515 | 275,438 | -6,961 | -2.5% | $224.35 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.03% | $57,191,000 | 282,399 | -5,170 | -1.8% | $202.52 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.04% | $53,195,000 | 287,569 | -8,830 | -3% | $184.98 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $58,737,000 | 296,399 | +1,253 | +0.42% | $198.17 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $58,247,000 | 295,146 | -483 | -0.16% | $197.35 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $55,711,000 | 295,629 | -712 | -0.24% | $188.45 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $57,680,000 | 296,341 | -1,329 | -0.45% | $194.64 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.02% | $64,353,000 | 297,670 | -5,277 | -1.7% | $216.19 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.04% | $54,112,000 | 302,947 | -8,930 | -2.9% | $178.62 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $55,405,000 | 311,877 | -4,860 | -1.5% | $177.65 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $47,359,000 | 316,737 | -6,390 | -2% | $149.52 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.02% | $42,811,000 | 323,127 | +6,331 | +2% | $132.49 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.54% | $50,367,000 | 316,796 | +157,403 | +99% | $158.99 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0.03% | $25,688,000 | 159,393 | -5,417 | -3.3% | $161.16 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.01% | $25,709,000 | 164,810 | -1,383 | -0.83% | $155.99 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.01% | $21,401,000 | 166,193 | -1,097 | -0.66% | $128.77 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.03% | $21,437,000 | 167,290 | -6,032 | -3.5% | $128.14 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0% | $22,378,000 | 173,322 | -999 | -0.57% | $129.11 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.03% | $18,318,000 | 174,321 | -7,227 | -4% | $105.08 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.02% | $19,929,000 | 181,548 | +4,717 | +2.7% | $109.77 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.26% | $19,794,000 | 176,831 | +65,634 | +59% | $111.94 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0% | $12,171,000 | 111,197 | -103 | -0.09% | $109.45 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.02% | $11,921,000 | 111,300 | -4,108 | -3.6% | $107.11 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.01% | $12,955,000 | 115,408 | +1,574 | +1.4% | $112.25 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.51% | $13,533,000 | 113,834 | +113,834 | NEW | $118.88 | Q4 2016 |