| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $74,245,474 | 147,708 | -547 | -0.37% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.13% | $74,533,767 | 148,255 | +13,813 | +10% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +1.1% | $65,307,638 | 134,442 | +101,582 | +309% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.04% | $17,500,491 | 32,860 | -1,119 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.02% | $15,401,690 | 33,979 | -674 | -1.9% | $453.27 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.09% | $15,949,291 | 34,653 | -3,307 | -8.7% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.63% | $15,441,775 | 37,960 | +24,997 | +193% | $406.79 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.04% | $5,451,200 | 12,963 | +1,101 | +9.3% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.04% | $4,230,701 | 11,862 | -1,259 | -9.6% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.06% | $4,596,287 | 13,121 | -1,537 | -10% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.12% | $4,998,378 | 14,658 | -3,396 | -19% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.14% | $5,574,534 | 18,054 | -4,220 | -19% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.01% | $6,880,439 | 22,274 | -328 | -1.5% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0% | $6,036,000 | 22,602 | +43 | +0.19% | $267.06 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.02% | $6,159,000 | 22,559 | +576 | +2.6% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.02% | $7,758,000 | 21,983 | +571 | +2.7% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.03% | $6,402,000 | 21,412 | +1,139 | +5.6% | $298.99 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.12% | $5,533,000 | 20,273 | +4,803 | +31% | $272.92 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.07% | $4,300,000 | 15,470 | +2,480 | +19% | $277.96 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0% | $3,318,000 | 12,990 | +169 | +1.3% | $255.43 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0% | $2,972,000 | 12,821 | -85 | -0.66% | $231.81 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.03% | $2,748,000 | 12,906 | -1,071 | -7.7% | $212.92 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0% | $2,495,000 | 13,977 | -50 | -0.36% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0% | $2,564,000 | 14,027 | -20 | -0.14% | $182.79 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.01% | $3,182,000 | 14,047 | +323 | +2.4% | $226.53 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0% | $2,855,000 | 13,724 | +27 | +0.2% | $208.03 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.27% | $2,920,000 | 13,697 | +9,569 | +232% | $213.19 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.02% | $830,000 | 4,128 | -275 | -6.2% | $201.07 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.01% | $899,000 | 4,403 | -179 | -3.9% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.01% | $981,000 | 4,582 | +226 | +5.2% | $214.10 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.01% | $813,000 | 4,356 | -155 | -3.4% | $186.64 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.02% | $900,000 | 4,511 | -365 | -7.5% | $199.51 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | 0% | $966,000 | 4,876 | 0 | $198.11 | Q4 2017 | ||
| 30 Sep 2017 | 0.3% | -0.03% | $894,000 | 4,876 | -550 | -10% | $183.35 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0% | $919,000 | 5,426 | +20 | +0.37% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0% | $901,000 | 5,406 | +16 | +0.3% | $166.67 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0% | $878,000 | 5,390 | -73 | -1.3% | $162.89 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0% | $790,000 | 5,463 | -25 | -0.46% | $144.61 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.1% | $794,000 | 5,488 | +1,785 | +48% | $144.68 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.01% | $526,000 | 3,703 | -95 | -2.5% | $142.05 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.02% | $501,000 | 3,798 | -360 | -8.7% | $131.91 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | 0% | $542,000 | 4,158 | 0 | $130.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.27% | -0.02% | $566,000 | 4,158 | -275 | -6.2% | $136.12 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.01% | $640,000 | 4,433 | -213 | -4.6% | $144.37 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.1% | $698,000 | 4,646 | +1,565 | +51% | $150.24 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.1% | $426,000 | 3,081 | -1,565 | -34% | $138.27 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0% | $588,000 | 4,646 | -9 | -0.19% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | 0% | $582,000 | 4,655 | 0 | $125.03 | Q1 2014 |