| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.17% | $223,097,000 | 388,857 | -198,117 | -34% | $573.73 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0% | $333,054,000 | 586,974 | -3,628 | -0.61% | $567.41 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0% | $340,625,000 | 590,602 | -290 | -0.05% | $576.74 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0% | $334,149,000 | 590,892 | +3,335 | $565.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.57% | $352,539,000 | 587,557 | +583,986 | +16354% | $600.01 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,082,000 | 3,571 | +232 | +6.9% | $583.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,609,000 | 3,339 | +304 | +10% | $481.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,700,000 | 3,035 | -2,035 | -40% | $560.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $2,868,000 | 5,070 | -264 | -4.9% | $565.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $2,736,000 | 5,334 | -420 | -7.3% | $512.94 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $2,700,000 | 5,754 | -413 | -6.7% | $469.24 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $3,451,000 | 6,167 | -538 | -8% | $559.59 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.38% | $3,119,000 | 6,705 | -339,347 | -98% | $465.18 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0% | $145,960,000 | 346,052 | -3,905 | -1.1% | $421.79 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0% | $144,233,000 | 349,957 | -3,121 | -0.88% | $412.14 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.01% | $177,558,000 | 353,078 | +6,745 | +1.9% | $502.89 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.01% | $212,195,000 | 346,333 | +5,493 | +1.6% | $612.69 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.01% | $207,347,000 | 340,840 | +4,195 | +1.2% | $608.34 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0% | $179,457,000 | 336,645 | +1,215 | +0.36% | $533.07 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.33% | $140,638,000 | 335,430 | +332,486 | +11294% | $419.28 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,315,000 | 2,944 | +233 | +8.6% | $446.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $967,000 | 2,711 | -3,780 | -58% | $356.69 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.01% | +0% | $2,167,000 | 6,491 | +3,718 | +134% | $333.85 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.48% | $801,000 | 2,773 | -416,123 | -99% | $288.86 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0% | $108,151,000 | 418,896 | +3,899 | +0.94% | $258.18 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.31% | $90,365,000 | 414,997 | +404,848 | +3989% | $217.75 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $2,423,000 | 10,149 | +9,875 | +3604% | $238.74 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $54,000 | 274 | -340 | -55% | $197.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $91,000 | 614 | -4 | -0.65% | $148.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $110,000 | 618 | -41 | -6.2% | $177.99 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $109,000 | 659 | -80 | -11% | $165.40 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $110,000 | 739 | -15 | -2% | $148.85 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $95,000 | 754 | +458 | +155% | $125.99 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $35,000 | 296 | -22,988 | -99% | $118.24 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $2,398,000 | 23,284 | -2,760 | -11% | $102.99 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $2,531,000 | 26,044 | 0 | $97.18 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $2,052,000 | 26,044 | +26,044 | NEW | $78.79 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -986 | -100% | $511.84 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $73,000 | 986 | +986 | NEW | $74.04 | Q1 2016 | |
| 30 Sep 2015 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2015 |