| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.01% | $18,127,920 | 40,725 | -1,075 | -2.6% | $445.13 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.02% | $20,845,242 | 41,800 | -1,910 | -4.4% | $498.69 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.01% | $24,776,577 | 43,710 | -392 | -0.89% | $566.84 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.06% | $26,001,658 | 44,102 | -3,866 | $589.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.01% | $24,936,166 | 47,968 | -1,010 | -2.1% | $519.85 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.11% | $27,253,319 | 48,978 | -8,279 | -14% | $556.44 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.06% | $32,273,482 | 57,257 | -5,434 | -8.7% | $563.66 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.05% | $35,159,621 | 62,691 | -4,834 | -7.2% | $560.84 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.05% | $36,812,605 | 67,525 | -4,280 | -6% | $545.17 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.03% | $34,773,726 | 71,805 | -2,717 | -3.6% | $484.28 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.03% | $35,830,178 | 74,522 | -3,093 | -4% | $480.80 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0% | $34,204,155 | 77,615 | -560 | -0.72% | $440.69 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.03% | $33,778,636 | 78,175 | -3,099 | -3.8% | $432.09 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.02% | $29,230,000 | 81,274 | -2,537 | -3% | $359.65 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.13% | $33,077,000 | 83,811 | +17,456 | +26% | $394.66 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.04% | $31,335,000 | 66,355 | -5,641 | -7.8% | $472.23 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.01% | $35,413,000 | 71,996 | -1,814 | -2.5% | $491.87 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.06% | $32,930,000 | 73,810 | -9,467 | -11% | $446.15 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.03% | $39,157,000 | 83,277 | +5,401 | +6.9% | $470.20 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.24% | $31,411,000 | 77,876 | +51,591 | +196% | $403.35 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.1% | $11,332,000 | 26,285 | +20,221 | +333% | $431.12 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $2,396,000 | 6,064 | +6,064 | NEW | $395.12 | Q3 2020 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -2,712 | -100% | $351.71 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0% | $468,000 | 2,712 | +1 | +0.04% | $172.57 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $467,000 | 2,711 | -1,199 | -31% | $172.26 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $612,000 | 3,910 | 0 | $156.52 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $572,000 | 3,910 | 0 | $146.29 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0% | $571,000 | 3,910 | +1 | +0.03% | $146.04 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $522,000 | 3,909 | +3,909 | NEW | $133.54 | Q1 2014 |