| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.37% | $99,669,962 | 371,487 | +230,291 | +163% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.13% | $34,818,934 | 141,196 | +96,971 | +219% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $13,218,410 | 44,225 | +1,777 | +4.2% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.23% | $13,245,474 | 42,448 | -108,417 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.13% | $53,072,798 | 150,865 | -52,898 | -26% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.42% | $72,026,145 | 203,763 | -206,710 | -50% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.2% | $124,541,613 | 410,473 | +93,786 | +30% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.03% | $109,766,881 | 316,687 | +12,495 | +4.1% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.07% | $106,744,015 | 304,192 | -25,645 | -7.8% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.18% | $101,296,241 | 329,837 | +66,135 | +25% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.16% | $81,373,163 | 263,702 | -67,897 | -20% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.45% | $94,774,310 | 331,599 | +161,500 | +95% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.02% | $45,389,217 | 170,099 | +6,403 | +3.9% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.22% | $42,119,000 | 163,696 | +51,286 | +46% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.28% | $31,211,000 | 112,410 | +88,296 | +366% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.05% | $8,132,000 | 24,114 | -16,070 | -40% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.1% | $16,658,000 | 40,184 | +26,656 | +197% | $414.54 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $4,328,000 | 13,528 | +2,076 | +18% | $319.93 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.04% | $3,376,000 | 11,452 | +7,907 | +223% | $294.80 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.19% | $979,000 | 3,545 | -33,287 | -90% | $276.16 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.13% | $9,621,000 | 36,832 | +21,452 | +139% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.03% | $3,476,000 | 15,380 | +3,282 | +27% | $226.01 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.15% | $2,598,000 | 12,098 | -16,518 | -58% | $214.75 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.2% | $4,672,000 | 28,616 | +28,616 | NEW | $163.27 | Q1 2020 | |
| 30 Sep 2019 | -0.19% | $0 | 0 | -59,361 | -100% | $191.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | -0.11% | $10,968,000 | 59,361 | -35,581 | -37% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.03% | $16,712,000 | 94,942 | +9,059 | +11% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.22% | $12,110,000 | 85,883 | +71,544 | +499% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $2,440,000 | 14,339 | +3,257 | +29% | $170.17 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.18% | $1,813,000 | 11,082 | -58,147 | -84% | $163.60 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.15% | $10,627,000 | 69,229 | +54,448 | +368% | $153.51 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.02% | $2,263,000 | 14,781 | -8,741 | -37% | $153.10 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $3,177,000 | 23,522 | +21 | +0.09% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $2,907,000 | 23,501 | +23,501 | NEW | $123.70 | Q2 2017 | |
| 31 Mar 2016 | -0.3% | $0 | 0 | -473,702 | -100% | $191.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.3% | +0.02% | $49,502,000 | 473,702 | +31,205 | +7.1% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.13% | $43,440,000 | 442,497 | +197,894 | +81% | $98.17 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.04% | $23,673,000 | 244,603 | -75,478 | -24% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $29,995,000 | 320,081 | +13,631 | +4.4% | $93.71 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $27,378,000 | 306,450 | +30,698 | +11% | $89.34 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.02% | $22,430,000 | 275,752 | -33,496 | -11% | $81.34 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.13% | $24,994,000 | 309,248 | +309,248 | NEW | $80.82 | Q2 2014 |