| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.09% | $37,957,832 | 57,504 | -3,531 | -5.8% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.08% | $44,823,135 | 61,035 | -3,058 | -4.8% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.06% | $47,306,343 | 64,093 | -2,056 | -3.1% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.18% | $38,125,547 | 66,149 | -7,018 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.14% | $42,839,801 | 73,167 | -5,649 | -7.2% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.11% | $45,117,485 | 78,816 | -4,483 | -5.4% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.05% | $42,000,953 | 83,299 | -2,791 | -3.2% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.29% | $41,809,311 | 86,090 | -15,588 | -15% | $485.65 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.05% | $35,996,698 | 101,678 | -3,159 | -3% | $354.03 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.24% | $31,473,248 | 104,837 | -17,654 | -14% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.57% | $35,152,504 | 122,491 | -45,965 | -27% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.07% | $35,702,550 | 168,456 | +7,136 | +4.4% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.05% | $19,413,249 | 161,320 | +8,103 | +5.3% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.19% | $20,788,000 | 153,217 | +25,911 | +20% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.18% | $20,528,000 | 127,306 | +21,810 | +21% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.08% | $23,458,000 | 105,496 | +7,660 | +7.8% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.07% | $32,907,000 | 97,836 | -4,964 | -4.8% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.03% | $34,889,000 | 102,800 | -2,313 | -2.2% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.17% | $36,549,000 | 105,113 | -11,505 | -9.9% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.02% | $34,347,000 | 116,618 | -1,449 | -1.2% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.11% | $32,251,000 | 118,067 | -9,240 | -7.3% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.1% | $33,342,000 | 127,307 | -8,168 | -6% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.09% | $30,762,000 | 135,475 | -8,137 | -5.7% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.05% | $23,954,000 | 143,612 | -5,622 | -3.8% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.05% | $30,630,000 | 149,234 | -5,587 | -3.6% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.06% | $27,571,000 | 154,821 | -7,565 | -4.7% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.07% | $31,340,000 | 162,386 | -8,890 | -5.2% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.03% | $28,550,000 | 171,276 | -4,673 | -2.7% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.07% | $23,065,000 | 175,949 | -12,100 | -6.4% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.05% | $30,927,000 | 188,049 | -9,435 | -4.8% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.02% | $38,375,000 | 197,484 | +2,511 | +1.3% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.04% | $31,155,000 | 194,973 | -7,368 | -3.6% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.1% | $35,705,000 | 202,341 | -17,223 | -7.8% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $37,517,000 | 219,564 | -3,185 | -1.4% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.04% | $33,631,000 | 222,749 | -7,020 | -3.1% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.02% | $32,639,000 | 229,769 | +4,423 | +2% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +1.1% | $25,926,000 | 225,346 | +225,346 | NEW | $115.05 | Q4 2016 |