| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0% | $36,955,000 | 63,776 | -257 | -0.4% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.08% | $31,057,000 | 64,033 | -7,905 | -11% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.11% | $29,168,000 | 71,938 | -12,302 | -15% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0% | $41,918,000 | 84,240 | +195 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.62% | $43,723,000 | 84,045 | -49,375 | -37% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.45% | $82,530,000 | 133,420 | +27,318 | +26% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -1.8% | $58,674,000 | 106,102 | -99,083 | -48% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.14% | $119,256,000 | 205,185 | +7,020 | +3.5% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.05% | $105,184,000 | 198,165 | +2,342 | +1.2% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.08% | $99,120,000 | 195,823 | +3,475 | +1.8% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +0.05% | $100,358,000 | 192,348 | +1,764 | +0.93% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | -0.34% | $109,847,000 | 190,584 | -10,881 | -5.4% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | -0.05% | $110,945,000 | 201,465 | -1,350 | -0.67% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 7.6% | -0.2% | $102,866,000 | 202,815 | -5,242 | -2.5% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | -0.16% | $113,033,000 | 208,057 | -4,174 | -2% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 7.1% | +0.08% | $125,354,000 | 212,231 | +2,264 | +1.1% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 8% | -4.3% | $140,098,000 | 209,967 | -113,893 | -35% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.35% | $185,031,000 | 323,860 | +10,175 | +3.2% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 10% | +0.28% | $158,245,000 | 313,685 | +8,627 | +2.8% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 9.5% | -0.16% | $139,222,000 | 305,058 | -5,208 | -1.7% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.37% | $144,516,000 | 310,266 | +10,340 | +3.4% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 13% | -5.2% | $132,423,000 | 299,926 | -118,840 | -28% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 17% | -0.79% | $151,736,000 | 418,766 | -19,381 | -4.4% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | -1.8% | $124,258,000 | 438,147 | -143,334 | -25% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.11% | $188,906,000 | 581,481 | +35,060 | +6.4% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.78% | $159,156,000 | 546,421 | +346,918 | +174% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.08% | $58,590,000 | 199,503 | +32,894 | +20% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.04% | $45,604,000 | 166,609 | -14,074 | -7.8% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.01% | $40,435,000 | 180,683 | +5,442 | +3.1% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.05% | $42,773,000 | 175,241 | +21,452 | +14% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.04% | $31,856,000 | 153,789 | +17,679 | +13% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.01% | $28,101,000 | 136,110 | +5,544 | +4.2% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.04% | $24,792,000 | 130,566 | +17,490 | +15% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.04% | $21,394,000 | 113,076 | +16,594 | +17% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.07% | $16,833,000 | 96,482 | -23,737 | -20% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.06% | $18,466,000 | 120,219 | +26,483 | +28% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.01% | $13,226,000 | 93,736 | +6,078 | +6.9% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.01% | $13,943,000 | 87,658 | -1,915 | -2.1% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $13,235,000 | 89,573 | +525 | +0.59% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.03% | $12,608,000 | 89,048 | -20,604 | -19% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.02% | $15,554,000 | 109,652 | +18,352 | +20% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.03% | $11,164,000 | 91,300 | -30,451 | -25% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.02% | $15,798,000 | 121,751 | -25,864 | -18% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.03% | $19,831,000 | 147,615 | -34,707 | -19% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.62% | $22,843,000 | 182,322 | -698,375 | -79% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.05% | $107,181,000 | 880,697 | +87,188 | +11% | $121.70 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.03% | $93,634,000 | 793,509 | +53,184 | +7.2% | $118.00 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.12% | $89,017,000 | 740,325 | -224,145 | -23% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $111,049,000 | 964,470 | 0 | $115.14 | Q4 2013 |