| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.01% | $90,671,534 | 136,879 | -829 | -0.6% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.01% | $94,042,504 | 137,708 | -1,199 | -0.86% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0% | $109,407,666 | 138,907 | +136 | +0.1% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.01% | $85,204,256 | 138,771 | -913 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.01% | $87,791,660 | 139,684 | +413 | +0.3% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.02% | $86,487,474 | 139,271 | -1,814 | -1.3% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.04% | $92,722,598 | 141,085 | -3,110 | -2.2% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.03% | $93,726,587 | 144,195 | +1,875 | +1.3% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.14% | $88,954,043 | 142,320 | -9,486 | -6.2% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.06% | $77,564,000 | 151,806 | -4,730 | -3% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.02% | $71,723,000 | 156,536 | -1,653 | -1% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.04% | $70,525,000 | 158,189 | -3,109 | -1.9% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $62,781,000 | 161,298 | -731 | -0.45% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.02% | $62,757,000 | 162,029 | -2,055 | -1.3% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.02% | $63,245,000 | 164,084 | -1,915 | -1.2% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.04% | $79,819,000 | 165,999 | -3,867 | -2.3% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.07% | $109,261,000 | 169,866 | -4,821 | -2.8% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.06% | $94,245,000 | 174,687 | -4,637 | -2.6% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.03% | $87,899,000 | 179,324 | -2,470 | -1.4% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.02% | $69,638,000 | 181,794 | -1,540 | -0.84% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.07% | $69,639,000 | 183,334 | +6,482 | +3.7% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0% | $57,691,000 | 176,852 | -463 | -0.26% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.03% | $52,519,000 | 177,315 | -2,652 | -1.5% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.04% | $41,392,000 | 179,967 | -3,953 | -2.1% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.03% | $48,174,000 | 183,920 | -3,007 | -1.6% | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.13% | $49,711,000 | 186,927 | -13,843 | -6.9% | $265.94 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.09% | $52,467,000 | 200,770 | -9,713 | -4.6% | $261.33 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.21% | $55,022,000 | 210,483 | -21,531 | -9.3% | $261.41 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.04% | $45,672,000 | 232,014 | -5,442 | -2.3% | $196.85 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.05% | $53,997,000 | 237,456 | -6,585 | -2.7% | $227.40 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.06% | $49,859,000 | 244,041 | -8,101 | -3.2% | $204.31 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.07% | $43,709,000 | 252,142 | -9,730 | -3.7% | $173.35 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.04% | $41,318,000 | 261,872 | -6,791 | -2.5% | $157.78 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0% | $38,188,000 | 268,663 | +191 | +0.07% | $142.14 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.02% | $35,656,000 | 268,472 | -4,200 | -1.5% | $132.81 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $31,627,000 | 272,672 | +1,351 | +0.5% | $115.99 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.09% | $31,096,000 | 271,321 | +15,595 | +6.1% | $114.61 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.05% | $28,132,000 | 255,726 | +10,098 | +4.1% | $110.01 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.16% | $27,415,000 | 245,628 | +29,229 | +14% | $111.61 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.15% | $22,508,000 | 216,399 | +27,958 | +15% | $104.01 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.21% | $18,185,000 | 188,441 | +42,876 | +29% | $96.50 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.32% | $12,919,000 | 145,565 | +66,515 | +84% | $88.75 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.24% | $7,966,000 | 79,050 | +45,275 | +134% | $100.77 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.17% | $3,275,000 | 33,775 | +33,775 | NEW | $96.97 | Q1 2015 |