| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.01% | $66,604,569 | 116,670 | -1,581 | -1.3% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.02% | $67,262,351 | 118,251 | -2,317 | -1.9% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $67,751,982 | 120,568 | -1,817 | -1.5% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $67,081,666 | 122,385 | -1,551 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.02% | $65,260,979 | 123,936 | -2,395 | -1.9% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.02% | $62,382,248 | 126,331 | -2,891 | -2.2% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.55% | $57,007,578 | 129,222 | -76,385 | -37% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.02% | $99,014,163 | 205,607 | -3,161 | -1.5% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.02% | $89,041,640 | 208,768 | +3,161 | +1.5% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.03% | $81,401,868 | 205,607 | -5,269 | -2.5% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $82,937,531 | 210,876 | -3,422 | -1.6% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.06% | $77,878,036 | 214,298 | +10,748 | +5.3% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $70,780,000 | 203,550 | -3,500 | -1.7% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.01% | $58,873,000 | 207,050 | -2,570 | -1.2% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.13% | $66,131,000 | 209,620 | -27,062 | -11% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.12% | $84,586,000 | 236,682 | -24,595 | -9.4% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.49% | $93,882,000 | 261,277 | +108,612 | +71% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $53,079,000 | 152,665 | +1,642 | +1.1% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0% | $55,137,000 | 151,023 | -495 | -0.33% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.06% | $53,948,000 | 151,518 | -6,669 | -4.2% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.03% | $56,463,000 | 158,187 | -3,218 | -2% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | 0% | $47,727,000 | 161,405 | 0 | $295.70 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | -0.04% | $47,727,000 | 161,405 | -4,470 | -2.7% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.03% | $40,069,000 | 165,875 | -3,396 | -2% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.02% | $50,542,000 | 169,271 | -2,354 | -1.4% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $46,608,000 | 171,625 | -2,037 | -1.2% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.16% | $45,939,000 | 173,662 | -25,151 | -13% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.01% | $46,810,000 | 198,813 | +1,095 | +0.55% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $37,300,000 | 197,718 | -866 | -0.44% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $44,206,000 | 198,584 | +2,441 | +1.2% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $38,546,000 | 196,143 | +1,067 | +0.55% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $34,169,000 | 195,076 | -2,524 | -1.3% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0% | $29,909,000 | 197,600 | +331 | +0.17% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.15% | $27,855,000 | 197,269 | +31,144 | +19% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.02% | $20,176,000 | 166,125 | -3,935 | -2.3% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.02% | $19,127,000 | 170,060 | +4,905 | +3% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.01% | $17,052,000 | 165,155 | +2,486 | +1.5% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.14% | $16,555,000 | 162,669 | -32,993 | -17% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.01% | $17,230,000 | 195,662 | +4,045 | +2.1% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.12% | $18,108,000 | 191,617 | -29,565 | -13% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0% | $21,534,000 | 221,182 | +323 | +0.15% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.05% | $19,904,000 | 220,859 | +8,577 | +4% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.04% | $19,844,000 | 212,282 | +8,847 | +4.3% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.45% | $17,575,000 | 203,435 | +116,455 | +134% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.01% | $7,494,000 | 86,980 | -1,438 | -1.6% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.01% | $6,536,000 | 88,418 | -2,102 | -2.3% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.14% | $6,650,000 | 90,520 | -33,715 | -27% | $73.46 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.59% | $9,280,000 | 124,235 | +111,456 | +872% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $10,677,000 | 12,779 | 0 | $835.51 | Q4 2013 |