| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.03% | $80,073,538 | 121,307 | -2,888 | -2.3% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $91,206,324 | 124,195 | -166 | -0.13% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.18% | $91,789,610 | 124,361 | -15,991 | -11% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $80,893,279 | 140,352 | -233 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $82,313,923 | 140,585 | +897 | +0.64% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $79,962,999 | 139,688 | -1,703 | -1.2% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.12% | $71,292,170 | 141,391 | +14,306 | +11% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.01% | $61,709,934 | 127,085 | +1,357 | +1.1% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.2% | $44,502,683 | 125,728 | +38,710 | +44% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.17% | $26,123,674 | 87,018 | +34,470 | +66% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.16% | $15,080,225 | 52,548 | +37,744 | +255% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.02% | $3,137,560 | 14,804 | -5,430 | -27% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.12% | $2,435,000 | 20,234 | -62,333 | -75% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.09% | $11,203,000 | 82,567 | -40,183 | -33% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.2% | $19,793,000 | 122,750 | +80,983 | +194% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.06% | $9,287,000 | 41,767 | -21,722 | -34% | $222.35 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.24% | $21,355,000 | 63,489 | -56,426 | -47% | $336.36 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.02% | $40,698,000 | 119,915 | +2,404 | +2% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0% | $40,859,000 | 117,511 | -203 | -0.17% | $347.70 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.05% | $34,670,000 | 117,714 | -6,715 | -5.4% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.09% | $33,989,000 | 124,429 | -11,637 | -8.6% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | 0% | $30,896,000 | 136,066 | 0 | $227.07 | Q3 2020 | ||
| 30 Jun 2020 | 0.96% | -0.01% | $30,896,000 | 136,066 | -1,412 | -1% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.01% | $22,931,000 | 137,478 | +1,300 | +0.95% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.04% | $27,950,000 | 136,178 | +6,278 | +4.8% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.03% | $23,133,000 | 129,900 | +6,567 | +5.3% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.02% | $23,803,000 | 123,333 | -4,905 | -3.8% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.02% | $21,376,000 | 128,238 | +3,503 | +2.8% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.04% | $16,351,000 | 124,735 | -9,031 | -6.8% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.01% | $21,999,000 | 133,766 | +2,606 | +2% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.03% | $25,487,000 | 131,160 | -4,419 | -3.3% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.01% | $21,664,000 | 135,579 | -1,655 | -1.2% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0% | $24,217,000 | 137,234 | +226 | +0.16% | $176.47 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.01% | $23,411,000 | 137,008 | -1,054 | -0.76% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.02% | $20,844,000 | 138,062 | -3,278 | -2.3% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.03% | $20,077,000 | 141,340 | -6,790 | -4.6% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0% | $17,043,000 | 148,130 | +588 | +0.4% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.02% | $18,925,000 | 147,542 | -4,132 | -2.7% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.04% | $17,334,000 | 151,674 | +9,302 | +6.5% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.15% | $16,245,000 | 142,372 | +31,398 | +28% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.01% | $11,614,000 | 110,974 | +1,636 | +1.5% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.12% | $9,829,000 | 109,338 | +23,182 | +27% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.08% | $7,389,000 | 86,156 | +21,060 | +32% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.03% | $5,352,000 | 65,096 | +8,217 | +14% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.24% | $4,438,000 | 56,879 | +56,879 | NEW | $78.03 | Q4 2014 |