| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.21% | $45,460,840 | 52,718 | -40,846 | -44% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.23% | $86,605,645 | 93,564 | -46,148 | -33% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.26% | $138,306,497 | 139,712 | +42,393 | +44% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.14% | $92,042,364 | 97,319 | +20,605 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.32% | $70,290,737 | 76,714 | -52,429 | -41% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.13% | $114,487,852 | 129,143 | +25,345 | +24% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.3% | $88,227,262 | 103,798 | -52,224 | -33% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.26% | $114,306,398 | 156,022 | -50,980 | -25% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.08% | $136,637,880 | 207,002 | +14,890 | +7.8% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.43% | $108,535,596 | 192,112 | +85,991 | +81% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.61% | $57,133,424 | 106,121 | -148,533 | -58% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.72% | $126,529,933 | 254,654 | +150,207 | +144% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.03% | $47,680,056 | 104,447 | +6,870 | +7% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.25% | $46,083,000 | 97,577 | -31,683 | -25% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.18% | $61,952,000 | 129,260 | +33,144 | +34% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.11% | $55,348,000 | 96,116 | +19,680 | +26% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.16% | $43,393,000 | 76,436 | +31,542 | +70% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $20,173,000 | 44,894 | +783 | +1.8% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.09% | $17,453,000 | 44,111 | +14,803 | +51% | $395.66 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0% | $10,330,000 | 29,308 | +42 | +0.14% | $352.46 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.16% | $11,027,000 | 29,266 | +19,494 | +199% | $376.79 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.09% | $3,469,000 | 9,772 | +6,037 | +162% | $354.99 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.06% | $1,132,000 | 3,735 | -4,355 | -54% | $303.08 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.27% | $2,307,000 | 8,090 | -22,213 | -73% | $285.17 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.03% | $8,907,000 | 30,303 | +2,857 | +10% | $293.93 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.76% | $7,907,000 | 27,446 | -103,581 | -79% | $288.09 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0% | $34,625,000 | 131,027 | +314 | +0.24% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.07% | $31,651,000 | 130,713 | +13,365 | +11% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.03% | $23,905,000 | 117,348 | -5,677 | -4.6% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.4% | $28,896,000 | 123,025 | +99,208 | +417% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.08% | $4,977,000 | 23,817 | +19,991 | +523% | $208.97 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $721,000 | 3,826 | +3,826 | NEW | $188.45 | Q1 2018 | |
| 31 Mar 2017 | -0.15% | $0 | 0 | -47,987 | -100% | $998.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | +0.13% | $7,732,000 | 47,987 | +43,786 | +1042% | $161.13 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $620,000 | 4,201 | +1,775 | +73% | $147.58 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $381,000 | 2,426 | +889 | +58% | $157.05 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.12% | $242,000 | 1,537 | -59,009 | -97% | $157.45 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $9,786,000 | 60,546 | +60,546 | NEW | $161.63 | Q4 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -18,122 | -100% | $998.86 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.05% | $2,746,000 | 18,122 | -65,139 | -78% | $151.53 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $11,810,000 | 83,261 | +22,009 | +36% | $141.84 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $7,677,000 | 61,252 | +8,974 | +17% | $125.33 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $6,020,000 | 52,278 | +17,210 | +49% | $115.15 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $3,917,000 | 35,068 | +32,868 | +1494% | $111.70 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $262,000 | 2,200 | 0 | $119.09 | Q4 2013 |