| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.33% | $56,385,818 | 98,770 | -12,191 | -11% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.43% | $63,115,726 | 110,961 | -15,457 | -12% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.32% | $71,039,331 | 126,418 | -12,685 | -9.1% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.05% | $76,245,136 | 139,103 | -1,939 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.19% | $74,268,486 | 141,042 | +8,902 | +6.7% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.16% | $65,250,732 | 132,140 | -8,239 | -5.9% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.65% | $61,929,600 | 140,379 | -43,009 | -23% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.06% | $88,314,159 | 183,388 | -3,731 | -2% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.04% | $79,808,125 | 187,119 | +2,909 | +1.6% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.03% | $72,930,581 | 184,210 | -2,426 | -1.3% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.06% | $73,403,939 | 186,636 | -4,495 | -2.4% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.05% | $69,458,917 | 191,131 | -4,320 | -2.2% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.04% | $67,964,176 | 195,451 | -2,782 | -1.4% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.22% | $56,366,000 | 198,233 | +17,333 | +9.6% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.12% | $57,070,000 | 180,900 | -8,590 | -4.5% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.12% | $67,720,000 | 189,490 | -10,265 | -5.1% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.05% | $71,776,000 | 199,755 | -5,292 | -2.6% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.01% | $71,291,000 | 205,047 | -539 | -0.26% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.03% | $75,057,000 | 205,586 | -3,637 | -1.7% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.16% | $74,494,000 | 209,223 | +16,032 | +8.3% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.03% | $68,957,000 | 193,191 | -2,570 | -1.3% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0% | $66,200,000 | 195,761 | -82 | -0.04% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.1% | $57,911,000 | 195,843 | +7,490 | +4% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0% | $45,499,000 | 188,353 | -80 | -0.04% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.06% | $56,265,000 | 188,433 | -5,106 | -2.6% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.23% | $52,560,000 | 193,539 | -18,138 | -8.6% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.12% | $55,995,000 | 211,677 | -10,500 | -4.7% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.08% | $52,312,000 | 222,177 | -8,166 | -3.5% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.13% | $43,454,000 | 230,343 | -12,824 | -5.3% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.08% | $54,131,000 | 243,167 | -8,620 | -3.4% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.16% | $49,481,000 | 251,787 | -18,680 | -6.9% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.17% | $47,375,000 | 270,467 | -22,870 | -7.8% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.01% | $44,400,000 | 293,337 | +1,480 | +0.51% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.01% | $41,210,000 | 291,857 | +1,520 | +0.52% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.04% | $35,261,000 | 290,337 | -6,680 | -2.2% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.01% | $33,406,000 | 297,017 | -2,740 | -0.91% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $30,950,000 | 299,757 | -1,763 | -0.58% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.03% | $30,686,000 | 301,520 | -5,750 | -1.9% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.01% | $27,058,000 | 307,270 | -1,590 | -0.51% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.02% | $29,188,000 | 308,860 | -4,450 | -1.4% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.53% | $30,504,000 | 313,310 | +82,580 | +36% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.63% | $20,793,000 | 230,730 | +105,420 | +84% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.7% | $11,714,000 | 125,310 | +125,310 | NEW | $93.48 | Q2 2015 |