| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $71,927,500 | 124,131 | -1,748 | -1.4% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $61,053,820 | 125,879 | -2,494 | -1.9% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.01% | $52,050,182 | 128,373 | -1,322 | -1% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $64,536,440 | 129,695 | -1,380 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $68,189,375 | 131,075 | -818 | -0.62% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.05% | $81,585,304 | 131,893 | +4,225 | +3.3% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.03% | $70,600,608 | 127,668 | -2,688 | -2.1% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $75,764,405 | 130,356 | -606 | -0.46% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.09% | $69,513,480 | 130,962 | -7,341 | -5.3% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.05% | $70,005,000 | 138,303 | -3,678 | -2.6% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.02% | $74,079,000 | 141,981 | -1,772 | -1.2% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.01% | $82,855,000 | 143,753 | -886 | -0.61% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0% | $79,651,000 | 144,639 | +67 | +0.05% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0% | $73,326,000 | 144,572 | -155 | -0.11% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.01% | $78,627,000 | 144,727 | +763 | +0.53% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0% | $85,033,000 | 143,964 | +194 | +0.13% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.01% | $95,929,000 | 143,770 | -711 | -0.49% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0% | $82,546,000 | 144,481 | +135 | +0.09% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.01% | $72,818,000 | 144,346 | +440 | +0.31% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.02% | $65,676,000 | 143,906 | -1,945 | -1.3% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.02% | $67,935,000 | 145,851 | -1,683 | -1.1% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.05% | $65,139,000 | 147,534 | -3,564 | -2.4% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.03% | $54,749,000 | 151,098 | -2,310 | -1.5% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.02% | $43,507,000 | 153,408 | -1,577 | -1% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.02% | $50,350,000 | 154,985 | -2,256 | -1.4% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.01% | $45,800,000 | 157,241 | -1,259 | -0.79% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.02% | $46,548,000 | 158,500 | -1,712 | -1.1% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.01% | $43,853,000 | 160,212 | -1,046 | -0.65% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0% | $36,088,000 | 161,258 | -490 | -0.3% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.01% | $39,479,000 | 161,748 | -1,219 | -0.75% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.02% | $33,757,000 | 162,967 | +2,940 | +1.8% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.02% | $33,039,000 | 160,027 | +2,811 | +1.8% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.03% | $29,852,000 | 157,216 | +4,427 | +2.9% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $28,908,000 | 152,789 | +1,466 | +0.97% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $26,401,000 | 151,323 | +3,242 | +2.2% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.11% | $22,745,000 | 148,081 | +15,535 | +12% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.42% | $18,702,000 | 132,546 | +62,418 | +89% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.18% | $11,155,000 | 70,128 | +23,265 | +50% | $159.07 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.22% | $6,924,000 | 46,863 | +29,705 | +173% | $147.75 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.1% | $2,429,000 | 17,158 | +14,111 | +463% | $141.57 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $432,000 | 3,047 | +454 | +18% | $141.78 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $317,000 | 2,593 | +2,593 | NEW | $122.25 | Q3 2015 |