| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.04% | $78,683,103 | 162,696 | -7,174 | -4.2% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.04% | $87,984,235 | 169,870 | -6,935 | -3.9% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.02% | $87,944,641 | 176,805 | +3,776 | +2.2% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.33% | $64,953,406 | 173,029 | -66,446 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.1% | $100,938,768 | 239,475 | -21,774 | -8.3% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.03% | $112,415,501 | 261,249 | +6,604 | +2.6% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.05% | $113,813,642 | 254,645 | -8,847 | -3.4% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.05% | $110,856,551 | 263,492 | +10,047 | +4% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.06% | $95,305,634 | 253,445 | +10,949 | +4.5% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.06% | $76,568,260 | 242,496 | +13,380 | +5.8% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $78,023,322 | 229,116 | -1,064 | -0.46% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.26% | $66,361,029 | 230,180 | +54,074 | +31% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.08% | $42,233,853 | 176,106 | -17,770 | -9.2% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.12% | $45,154,000 | 193,876 | -29,428 | -13% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.39% | $57,351,000 | 223,304 | -85,602 | -28% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.05% | $95,239,000 | 308,906 | -16,956 | -5.2% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.04% | $109,594,000 | 325,862 | +21,279 | +7% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0% | $85,868,000 | 304,583 | +3,403 | +1.1% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0% | $81,590,000 | 301,180 | +302 | +0.1% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.02% | $70,938,000 | 300,878 | +15,292 | +5.4% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0% | $63,520,000 | 285,586 | -4,262 | -1.5% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.04% | $60,964,000 | 289,848 | +33,301 | +13% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.02% | $52,210,000 | 256,547 | -13,390 | -5% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.63% | $42,572,000 | 269,937 | -332,385 | -55% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.02% | $94,986,000 | 602,322 | +14,059 | +2.4% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.02% | $81,786,000 | 588,263 | +10,587 | +1.8% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0% | $77,386,000 | 577,676 | -3,102 | -0.53% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0% | $68,497,000 | 580,778 | -3,576 | -0.61% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.02% | $59,353,000 | 584,354 | +14,759 | +2.6% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.01% | $65,145,000 | 569,595 | -7,254 | -1.3% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0% | $56,883,000 | 576,849 | -4,599 | -0.79% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0% | $53,069,000 | 581,448 | -4,016 | -0.69% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.05% | $50,081,000 | 585,464 | -39,167 | -6.3% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.11% | $46,529,000 | 624,631 | +106,608 | +21% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.37% | $35,707,000 | 518,023 | +362,964 | +234% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.03% | $10,212,000 | 155,059 | +29,775 | +24% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.02% | $7,785,000 | 125,284 | +18,990 | +18% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $6,123,000 | 106,294 | -3,698 | -3.4% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.09% | $5,628,000 | 109,992 | -87,024 | -44% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.02% | $10,881,000 | 197,016 | +20,362 | +12% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.16% | $9,801,000 | 176,654 | +176,654 | NEW | $55.48 | Q4 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -300 | -100% | $401.72 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $14,000 | 300 | 0 | $46.67 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $14,000 | 300 | 0 | $46.67 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $13,000 | 300 | +300 | NEW | $43.33 | Q2 2014 |