| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0% | $64,948,597 | 124,282 | +574 | +0.46% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.01% | $60,209,752 | 123,708 | -1,622 | -1.3% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.03% | $66,085,644 | 125,330 | +3,726 | +3.1% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $61,787,199 | 121,604 | +1,504 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0% | $59,813,619 | 120,100 | +588 | +0.49% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.2% | $61,742,516 | 119,512 | -22,841 | -16% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.03% | $63,489,338 | 142,353 | +3,957 | +2.9% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $58,880,724 | 138,396 | -4,727 | -3.3% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $63,048,532 | 143,123 | -1,817 | -1.3% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $52,962,370 | 144,940 | +3,160 | +2.2% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.02% | $56,837,996 | 141,780 | +1,708 | +1.2% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $48,292,465 | 140,072 | +2,679 | +1.9% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $46,018,523 | 137,393 | +1,079 | +0.79% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $41,624,000 | 136,314 | +2,555 | +1.9% | $305.35 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.28% | $45,085,000 | 133,759 | -31,995 | -19% | $337.06 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.09% | $67,989,000 | 165,754 | +9,483 | +6.1% | $410.18 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.02% | $73,749,000 | 156,271 | +1,745 | +1.1% | $471.93 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0% | $65,657,000 | 154,526 | -160 | -0.1% | $424.89 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.11% | $63,491,000 | 154,686 | +10,563 | +7.3% | $410.45 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.08% | $50,857,000 | 144,123 | +8,234 | +6.1% | $352.87 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.04% | $44,671,000 | 135,889 | -4,092 | -2.9% | $328.73 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.03% | $50,477,000 | 139,981 | -2,833 | -2% | $360.60 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.06% | $47,054,000 | 142,814 | -5,257 | -3.6% | $329.48 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.05% | $36,285,000 | 148,071 | +5,467 | +3.8% | $245.05 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.03% | $38,938,000 | 142,604 | +3,313 | +2.4% | $273.05 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.03% | $34,124,000 | 139,291 | +3,915 | +2.9% | $244.98 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $30,837,000 | 135,376 | -1,155 | -0.85% | $227.79 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $28,746,000 | 136,531 | +134,744 | +7540% | $210.55 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -51% | $304,000 | 1,787 | -101,658 | -98% | $170.12 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.08% | $20,213,000 | 103,445 | -9,420 | -8.3% | $195.40 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.66% | $23,013,000 | 112,865 | +75,978 | +206% | $203.90 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0% | $7,048,000 | 36,887 | -138 | -0.37% | $191.07 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0% | $6,272,000 | 37,025 | -160 | -0.43% | $169.40 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.01% | $5,812,000 | 37,185 | -1,116 | -2.9% | $156.30 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0% | $5,591,000 | 38,301 | -302 | -0.78% | $145.98 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0% | $5,047,000 | 38,603 | -198 | -0.51% | $130.74 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0% | $4,173,000 | 38,801 | -351 | -0.9% | $107.55 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0% | $4,955,000 | 39,152 | -644 | -1.6% | $126.56 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.21% | $4,269,000 | 39,796 | +39,796 | NEW | $107.27 | Q2 2016 |