| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.38% | $98,530,961 | 196,023 | +57,050 | +41% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $69,867,286 | 138,973 | -254 | -0.18% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.08% | $67,632,300 | 139,227 | -10,844 | -7.2% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $79,924,813 | 150,071 | -505 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.05% | $68,253,089 | 150,576 | -6,614 | -4.2% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $72,348,269 | 157,190 | -2,347 | -1.5% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.24% | $64,899,652 | 159,537 | -35,614 | -18% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.06% | $82,064,898 | 195,151 | -9,717 | -4.7% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.09% | $73,068,221 | 204,868 | +17,906 | +9.6% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $65,492,789 | 186,962 | -6,147 | -3.2% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.03% | $65,850,169 | 193,109 | -4,855 | -2.5% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.03% | $61,125,344 | 197,964 | -5,423 | -2.7% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0% | $62,826,000 | 203,387 | -900 | -0.44% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0% | $54,549,000 | 204,287 | +1,053 | +0.52% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.02% | $55,487,000 | 203,234 | +4,423 | +2.2% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.22% | $70,162,000 | 198,811 | +46,314 | +30% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.33% | $45,597,000 | 152,497 | +87,043 | +133% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0% | $17,865,000 | 65,454 | -275 | -0.42% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.03% | $18,267,000 | 65,729 | -4,013 | -5.8% | $277.91 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0% | $17,817,000 | 69,742 | -194 | -0.28% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.05% | $16,216,000 | 69,936 | -8,050 | -10% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | 0% | $13,921,000 | 77,986 | 0 | $178.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.43% | -0.03% | $13,921,000 | 77,986 | -4,891 | -5.9% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0% | $15,152,000 | 82,877 | +727 | +0.88% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.36% | $18,607,000 | 82,150 | +58,405 | +246% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $4,940,000 | 23,745 | -24 | -0.1% | $208.04 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $5,067,000 | 23,769 | -495 | -2% | $213.18 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.03% | $4,874,000 | 24,264 | +4,245 | +21% | $200.87 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.35% | $4,087,000 | 20,019 | -56,394 | -74% | $204.16 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.02% | $16,360,000 | 76,413 | -2,883 | -3.6% | $214.10 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0% | $14,800,000 | 79,296 | -346 | -0.43% | $186.64 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.02% | $15,887,000 | 79,642 | +2,454 | +3.2% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.01% | $15,300,000 | 77,188 | -1,862 | -2.4% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.01% | $14,492,000 | 79,050 | -1,047 | -1.3% | $183.33 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.16% | $13,566,000 | 80,097 | -26,955 | -25% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.1% | $17,843,000 | 107,052 | -16,848 | -14% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.06% | $20,193,000 | 123,900 | +10,216 | +9% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.04% | $16,424,000 | 113,684 | -7,501 | -6.2% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.21% | $17,546,000 | 121,185 | +34,867 | +40% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.02% | $12,246,000 | 86,318 | -3,518 | -3.9% | $141.87 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0% | $11,862,000 | 89,836 | -255 | -0.28% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.01% | $11,748,000 | 90,091 | -915 | -1% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.03% | $12,387,000 | 91,006 | -4,246 | -4.5% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.01% | $13,746,000 | 95,252 | +1,796 | +1.9% | $144.31 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0% | $14,032,000 | 93,456 | -456 | -0.49% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0% | $12,973,000 | 93,912 | +212 | +0.23% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0.04% | $11,859,000 | 93,700 | -6,215 | -6.2% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | -0.43% | $12,487,000 | 99,915 | -48,996 | -33% | $124.98 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $17,655,000 | 148,911 | 0 | $118.56 | Q4 2013 |