| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -0.16% | $154,828,803 | 308,025 | -9,997 | -3.1% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -0.04% | $159,882,562 | 318,022 | -2,859 | -0.89% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -0.2% | $155,874,539 | 320,881 | -14,368 | -4.3% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | -0.06% | $178,547,105 | 335,249 | -3,861 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +0% | $153,711,944 | 339,110 | +293 | +0.09% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.02% | $155,944,079 | 338,817 | -1,337 | -0.39% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +0.02% | $138,374,794 | 340,154 | +1,144 | +0.34% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +0.03% | $142,560,637 | 339,010 | +1,824 | +0.54% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.05% | $120,260,888 | 337,186 | -4,389 | -1.3% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.12% | $119,653,849 | 341,575 | -8,446 | -2.4% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -0.06% | $119,357,284 | 350,021 | -4,167 | -1.2% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | -0.03% | $109,362,752 | 354,188 | -2,167 | -0.61% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -0.31% | $110,078,105 | 356,355 | -23,351 | -6.1% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -0.01% | $101,389,000 | 379,706 | -895 | -0.24% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | -0.33% | $103,912,000 | 380,601 | -25,767 | -6.3% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | -0.24% | $143,411,000 | 406,368 | -17,298 | -4.1% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.07% | $126,676,000 | 423,666 | +6,487 | +1.6% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.05% | $113,865,000 | 417,179 | +5,016 | +1.2% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0.05% | $114,548,000 | 412,163 | -4,099 | -0.98% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | -0.03% | $106,342,000 | 416,262 | -2,215 | -0.53% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 5% | -0.07% | $97,032,000 | 418,477 | -6,019 | -1.4% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | -0.08% | $90,392,000 | 424,496 | -6,467 | -1.5% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 5% | -0% | $76,931,000 | 430,963 | -296 | -0.07% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | +0.04% | $78,847,000 | 431,259 | +2,448 | +0.57% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 5% | -0.04% | $97,126,000 | 428,811 | -3,396 | -0.79% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 5% | +0.02% | $89,908,000 | 432,207 | +1,975 | +0.46% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +0.2% | $91,713,000 | 430,232 | +16,783 | +4.1% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | +0.1% | $83,058,000 | 413,449 | +7,837 | +1.9% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | -0.48% | $82,818,000 | 405,612 | -32,900 | -7.5% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 6.1% | -0.11% | $93,890,000 | 438,512 | -7,829 | -1.8% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | +0.01% | $83,310,000 | 446,341 | +440 | +0.1% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 6.7% | -0.01% | $88,948,000 | 445,901 | -350 | -0.08% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 7% | +0.08% | $88,456,000 | 446,251 | +5,090 | +1.2% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 7.2% | +0.18% | $80,874,000 | 441,161 | +10,961 | +2.5% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 6.9% | +0.14% | $72,863,000 | 430,200 | +8,595 | +2% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 6.3% | -0% | $70,273,000 | 421,605 | -297 | -0.07% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | +0.04% | $68,762,000 | 421,902 | +2,675 | +0.64% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 5.5% | +0.09% | $60,566,000 | 419,227 | +6,604 | +1.6% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | +0.17% | $59,744,000 | 412,623 | +12,862 | +3.2% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | +0.09% | $56,718,000 | 399,761 | +6,813 | +1.7% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | -0.02% | $51,885,000 | 392,948 | -1,526 | -0.39% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | +0.25% | $51,439,000 | 394,474 | +18,713 | +5% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | +0.02% | $51,145,000 | 375,761 | +1,351 | +0.36% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | -0.06% | $54,035,000 | 374,410 | -4,147 | -1.1% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 6.1% | +0.05% | $56,840,000 | 378,557 | +2,964 | +0.79% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 6% | -0.13% | $51,884,000 | 375,593 | -8,202 | -2.1% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 5.5% | +0% | $48,573,000 | 383,795 | +267 | +0.07% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 6.1% | +0.04% | $47,929,000 | 383,528 | +2,427 | +0.64% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 6.1% | 0% | $45,183,000 | 381,101 | 0 | $118.56 | Q4 2013 |