| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0% | $83,941,725 | 188,578 | -420 | -0.22% | $445.13 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0% | $94,251,413 | 188,998 | +60 | +0.03% | $498.69 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | 0% | $107,097,616 | 188,938 | 0 | $566.84 | Q2 2025 | ||
| 31 Mar 2025 | 0.68% | 0% | $111,394,066 | 188,938 | 0 | $589.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0% | $98,219,419 | 188,938 | -108 | -0.06% | $519.85 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | 0% | $105,192,756 | 189,046 | 0 | $556.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.69% | 0% | $106,557,668 | 189,046 | 0 | $563.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.68% | 0% | $106,024,559 | 189,046 | 0 | $560.84 | Q1 2024 | ||
| 31 Dec 2023 | 0.71% | 0% | $103,062,208 | 189,046 | 0 | $545.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.69% | 0% | $91,551,197 | 189,046 | 0 | $484.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.66% | 0% | $90,893,317 | 189,046 | 0 | $480.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.63% | -0.01% | $83,310,682 | 189,046 | -2,399 | -1.3% | $440.69 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | 0% | $82,721,000 | 191,445 | 0 | $432.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.58% | -0.05% | $68,851,000 | 191,445 | -17,482 | -8.4% | $359.64 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | 0% | $82,453,000 | 208,927 | 0 | $394.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.63% | -0.01% | $98,662,000 | 208,927 | -1,925 | -0.91% | $472.23 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.01% | $103,710,000 | 210,852 | +1,931 | +0.92% | $491.86 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | 0% | $93,206,000 | 208,921 | 0 | $446.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.87% | 0% | $98,235,000 | 208,921 | 0 | $470.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.81% | 0% | $84,266,000 | 208,921 | 0 | $403.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.96% | +0.01% | $90,064,000 | 208,921 | +1,335 | +0.64% | $431.09 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | 0% | $82,019,000 | 207,586 | 0 | $395.11 | Q3 2020 | ||
| 30 Jun 2020 | 0.91% | +0.01% | $80,597,000 | 207,586 | +2,111 | +1% | $388.26 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.03% | $64,069,000 | 205,475 | +7,164 | +3.6% | $311.81 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | 0% | $70,248,000 | 198,311 | 0 | $354.23 | Q4 2019 | ||
| 30 Sep 2019 | 0.78% | 0% | $70,718,000 | 198,311 | 0 | $356.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.81% | -0% | $72,633,000 | 198,311 | -40 | -0.02% | $366.26 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.01% | $67,830,000 | 198,351 | -2,095 | -1% | $341.97 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0% | $53,423,000 | 200,446 | +764 | +0.38% | $266.52 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | 0% | $59,148,000 | 199,682 | 0 | $296.21 | Q3 2018 | ||
| 30 Jun 2018 | 0.56% | +0.1% | $55,094,000 | 199,682 | +35,700 | +22% | $275.91 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0% | $46,028,000 | 163,982 | +286 | +0.17% | $280.69 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | 0% | $42,397,000 | 163,696 | 0 | $259.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.62% | 0% | $39,844,000 | 163,696 | 0 | $243.40 | Q3 2017 | ||
| 30 Jun 2017 | 0.6% | 0% | $37,901,000 | 163,696 | 0 | $231.53 | Q2 2017 | ||
| 31 Mar 2017 | 0.54% | +0.32% | $33,802,000 | 163,696 | +96,263 | +143% | $206.49 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0% | $12,346,000 | 67,433 | -300 | -0.44% | $183.09 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0% | $12,359,000 | 67,733 | -200 | -0.29% | $182.47 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0% | $11,587,000 | 67,933 | -50 | -0.07% | $170.57 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0% | $12,425,000 | 67,983 | -200 | -0.29% | $182.77 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | 0% | $12,940,000 | 68,183 | 0 | $189.78 | Q4 2015 | ||
| 30 Sep 2015 | 0.22% | -0% | $10,684,000 | 68,183 | -650 | -0.94% | $156.70 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | 0% | $11,871,000 | 68,833 | 0 | $172.46 | Q2 2015 | ||
| 31 Mar 2015 | 0.24% | -0% | $11,839,000 | 68,833 | -200 | -0.29% | $172.00 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.01% | $10,793,000 | 69,033 | -1,745 | -2.5% | $156.35 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.2% | $10,354,000 | 70,778 | +65,933 | +1361% | $146.29 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $707,000 | 4,845 | +1,600 | +49% | $145.92 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $433,000 | 3,245 | 0 | $133.44 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $450,000 | 3,245 | 0 | $138.67 | Q4 2013 |