| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.16% | $23,526,240 | 34,500 | -6,210 | -15% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | 0% | $27,120,188 | 40,710 | 0 | $666.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.72% | -0.04% | $25,152,674 | 40,710 | -2,480 | -5.7% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.03% | $24,160,054 | 43,190 | -1,670 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.77% | $26,291,549 | 44,860 | +44,860 | NEW | $586.08 | Q4 2024 | |
| 30 Sep 2024 | -0.57% | $0 | 0 | -36,170 | -100% | $681.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.57% | 0% | $19,684,437 | 36,170 | 0 | $544.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | -6.1% | $18,919,442 | 36,170 | -399,382 | -92% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | +5.4% | $207,022,221 | 435,552 | +399,382 | +1104% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | 0% | $15,461,952 | 36,170 | 0 | $427.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | 0% | $16,033,438 | 36,170 | 0 | $443.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.39% | -0.05% | $14,807,636 | 36,170 | -4,725 | -12% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | 0% | $15,639,475 | 40,895 | 0 | $382.43 | Q4 2022 | ||
| 30 Sep 2022 | 0.44% | +0.01% | $14,607,000 | 40,895 | +1,400 | +3.5% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0% | $14,899,000 | 39,495 | +515 | +1.3% | $377.24 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.02% | $17,605,000 | 38,980 | +2,810 | +7.8% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.03% | $17,179,000 | 36,170 | -3,030 | -7.7% | $474.95 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0% | $16,822,000 | 39,200 | +444 | +1.1% | $429.13 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0% | $16,590,000 | 38,756 | +216 | +0.56% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.02% | $15,275,000 | 38,540 | +2,370 | +6.6% | $396.34 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.02% | $13,523,000 | 36,170 | -2,065 | -5.4% | $373.87 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.01% | $12,805,000 | 38,235 | -1,401 | -3.5% | $334.90 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.02% | $12,222,000 | 39,636 | +3,166 | +8.7% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0% | $9,400,000 | 36,470 | +300 | +0.83% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | 0% | $11,642,000 | 36,170 | 0 | $321.87 | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | 0% | $10,734,000 | 36,170 | 0 | $296.77 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | 0% | $10,598,000 | 36,170 | 0 | $293.01 | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | 0% | $10,217,000 | 36,170 | 0 | $282.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.24% | 0% | $9,040,000 | 36,170 | 0 | $249.93 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | 0% | $10,515,000 | 36,170 | 0 | $290.71 | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | 0% | $9,812,000 | 36,170 | 0 | $271.27 | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | 0% | $9,518,000 | 36,170 | 0 | $263.15 | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | 0% | $9,652,000 | 36,170 | 0 | $266.85 | Q4 2017 | ||
| 30 Sep 2017 | 0.24% | 0% | $9,087,000 | 36,170 | 0 | $251.23 | Q3 2017 | ||
| 30 Jun 2017 | 0.23% | 0% | $8,746,000 | 36,170 | 0 | $241.80 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $147,000 | 2,995 | 0 | $49.08 * | Q1 2017 | |||
| 31 Mar 2017 | 0.23% | 0% | $8,527,000 | 36,170 | 0 | $235.75 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $447,000 | 1,617 | 0 | $276.44 * | Q4 2016 | |||
| 31 Dec 2016 | 0.22% | -0% | $8,085,000 | 36,170 | -755 | -2% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0% | $7,972,000 | 36,925 | +755 | +2.1% | $215.90 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.18% | $7,577,000 | 36,170 | -30,537 | -46% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0% | $13,710,000 | 66,707 | +192 | +0.29% | $205.53 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0% | $13,560,000 | 66,515 | +149 | +0.22% | $203.86 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.15% | $12,718,000 | 66,366 | -24,547 | -27% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.02% | $18,718,000 | 90,913 | -2,725 | -2.9% | $205.89 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.26% | $19,330,000 | 93,638 | +43,554 | +87% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.15% | $10,294,000 | 50,084 | -23,875 | -32% | $205.53 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0% | $14,571,000 | 73,959 | +154 | +0.21% | $197.01 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.02% | $14,445,000 | 73,805 | +3,124 | +4.4% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0.01% | $13,218,000 | 70,681 | -1,388 | -1.9% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | -0.24% | $13,310,000 | 72,069 | -33,942 | -32% | $184.68 | Q4 2013 | |
| 30 Sep 2013 | 0.72% | -0.01% | $17,811,000 | 106,011 | -859 | -0.8% | $168.01 | Q3 2013 | |
| 30 Jun 2013 | 0.7% | -0.03% | $17,144,000 | 106,870 | -4,926 | -4.4% | $160.42 | Q2 2013 | |
| 31 Mar 2013 | 0.72% | 0% | $17,515,000 | 111,796 | 0 | $156.67 | Q1 2013 | ||
| 31 Dec 2012 | 0.71% | +0.55% | $15,921,000 | 111,796 | +87,000 | +351% | $142.41 | Q4 2012 | |
| 30 Sep 2012 | 0.16% | 0% | $3,569,000 | 24,796 | 0 | $143.93 | Q3 2012 | ||
| 30 Jun 2012 | 0.16% | +0.01% | $3,379,000 | 24,796 | +1,089 | +4.6% | $136.27 | Q2 2012 | |
| 31 Mar 2012 | 0.15% | -0% | $3,336,000 | 23,707 | -742 | -3% | $140.72 | Q1 2012 | |
| 31 Dec 2011 | 0.16% | 0% | $3,068,000 | 24,449 | 0 | $125.49 | Q4 2011 | ||
| 30 Sep 2011 | 0.16% | 0% | $2,767,000 | 24,449 | 0 | $113.17 | Q3 2011 |