| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.02% | $83,070,514 | 125,847 | +1,594 | +1.3% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.01% | $91,248,603 | 124,253 | +1,042 | +0.85% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.01% | $90,940,480 | 123,211 | +799 | +0.65% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.02% | $70,553,296 | 122,412 | +1,687 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.02% | $70,685,609 | 120,725 | +2,110 | +1.8% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.02% | $67,899,886 | 118,615 | +1,604 | +1.4% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.06% | $58,999,212 | 117,011 | +5,645 | +5.1% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.06% | $54,077,102 | 111,366 | +5,993 | +5.7% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.05% | $37,297,827 | 105,373 | +6,328 | +6.4% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.06% | $29,734,000 | 99,045 | +8,066 | +8.9% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.08% | $26,109,000 | 90,979 | +10,987 | +14% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.03% | $16,954,000 | 79,992 | -4,793 | -5.7% | $211.95 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.21% | $10,203,000 | 84,785 | -66,270 | -44% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.11% | $20,495,000 | 151,055 | -28,176 | -16% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0% | $28,901,000 | 179,231 | -951 | -0.53% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.05% | $40,065,000 | 180,182 | -9,100 | -4.8% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.03% | $63,665,000 | 189,282 | -3,687 | -1.9% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.02% | $65,492,000 | 192,969 | -2,776 | -1.4% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0% | $68,062,000 | 195,745 | -463 | -0.24% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.02% | $57,789,000 | 196,208 | -1,881 | -0.95% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.04% | $54,110,000 | 198,089 | +5,016 | +2.6% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.07% | $50,566,000 | 193,073 | +7,829 | +4.2% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.08% | $42,063,000 | 185,244 | +9,310 | +5.3% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.08% | $29,346,000 | 175,934 | +10,931 | +6.6% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $33,867,000 | 165,003 | -282 | -0.17% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0% | $29,434,000 | 165,285 | +466 | +0.28% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $31,810,000 | 164,819 | -1,722 | -1% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.03% | $27,761,000 | 166,541 | -4,309 | -2.5% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.03% | $22,397,000 | 170,850 | -5,901 | -3.3% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.04% | $29,068,000 | 176,751 | -6,268 | -3.4% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.02% | $35,564,000 | 183,019 | +3,152 | +1.8% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.03% | $28,741,000 | 179,867 | +4,289 | +2.4% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.05% | $30,982,000 | 175,578 | +6,818 | +4% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.19% | $28,836,000 | 168,760 | +26,349 | +19% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.2% | $21,501,000 | 142,411 | +31,592 | +29% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.28% | $15,742,000 | 110,819 | +44,099 | +66% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.17% | $7,676,000 | 66,720 | +31,067 | +87% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.18% | $4,573,000 | 35,653 | +29,415 | +472% | $128.26 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $713,000 | 6,238 | +2,115 | +51% | $114.30 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $470,000 | 4,123 | -366 | -8.2% | $113.99 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $470,000 | 4,489 | -216 | -4.6% | $104.70 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $423,000 | 4,705 | +4,705 | NEW | $89.90 | Q3 2015 |