| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.01% | $25,228,372 | 44,244 | -612 | -1.4% | $570.21 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.05% | $27,331,658 | 44,856 | -3,524 | -7.3% | $609.32 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.02% | $24,189,033 | 48,380 | -1,720 | -3.4% | $499.98 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.03% | $25,651,701 | 50,100 | -2,582 | $512.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.02% | $24,723,136 | 52,682 | +2,070 | +4.1% | $469.29 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.03% | $26,726,680 | 50,612 | -2,612 | -4.9% | $528.07 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.02% | $23,203,004 | 53,224 | -1,827 | -3.3% | $435.95 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.02% | $26,350,712 | 55,051 | -2,482 | -4.3% | $478.66 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.03% | $26,933,499 | 57,533 | -2,796 | -4.6% | $468.14 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0% | $26,556,223 | 60,329 | +369 | +0.62% | $440.19 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.07% | $27,329,768 | 59,960 | +7,334 | +14% | $455.80 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.37% | $24,298,477 | 52,626 | +41,549 | +375% | $461.72 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $6,043,722 | 11,077 | -235 | -2.1% | $545.61 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.11% | $5,321,000 | 11,312 | +11,312 | NEW | $470.39 | Q3 2022 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -2,021 | -100% | $678.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $616,000 | 2,021 | +2,021 | NEW | $304.80 | Q4 2020 | |
| 30 Sep 2020 | -0.36% | $0 | 0 | -99,733 | -100% | $678.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.36% | -0.13% | $30,662,000 | 99,733 | -34,787 | -26% | $307.44 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.03% | $40,700,000 | 134,520 | -7,262 | -5.1% | $302.56 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.08% | $48,770,000 | 141,782 | +22,313 | +19% | $343.98 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.24% | $44,777,000 | 119,469 | +62,558 | +110% | $374.80 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $18,389,000 | 56,911 | -900 | -1.6% | $323.12 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $15,587,000 | 57,811 | +2,000 | +3.6% | $269.62 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.17% | $13,669,000 | 55,811 | -51,064 | -48% | $244.92 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.02% | $33,920,000 | 106,875 | -6,500 | -5.7% | $317.38 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.02% | $34,887,000 | 113,375 | +5,650 | +5.2% | $307.71 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.04% | $37,610,000 | 107,725 | -8,232 | -7.1% | $349.13 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.02% | $35,589,000 | 115,957 | -4,017 | -3.3% | $306.92 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.02% | $34,520,000 | 119,974 | -3,950 | -3.2% | $287.73 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.07% | $31,814,000 | 123,924 | -18,099 | -13% | $256.72 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.07% | $33,780,000 | 142,023 | +19,950 | +16% | $237.85 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.1% | $28,393,000 | 122,073 | +30,948 | +34% | $232.59 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.01% | $19,497,000 | 91,125 | -3,164 | -3.4% | $213.96 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.16% | $20,959,000 | 94,289 | +42,800 | +83% | $222.28 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.03% | $10,190,000 | 51,489 | -6,803 | -12% | $197.91 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.11% | $11,007,000 | 58,292 | -26,229 | -31% | $188.83 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.04% | $14,028,000 | 84,521 | -10,302 | -11% | $165.97 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.03% | $15,043,000 | 94,823 | +9,388 | +11% | $158.64 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.02% | $13,753,000 | 85,435 | +6,111 | +7.7% | $160.98 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.01% | $11,692,000 | 79,324 | -3,316 | -4% | $147.40 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0.25% | $10,889,000 | 82,640 | -61,727 | -43% | $131.76 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.03% | $17,271,000 | 144,367 | +7,591 | +5.5% | $119.63 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.26% | $16,876,000 | 136,776 | +61,569 | +82% | $123.38 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $8,620,000 | 75,207 | 0 | $114.62 | Q4 2013 |