| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $44,230,065 | 80,024 | -20,014 | -20% | $552.71 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $56,553,482 | 100,038 | -24,935 | -20% | $565.32 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $63,769,973 | 124,973 | -12,227 | -8.9% | $510.27 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $59,550,288 | 137,200 | +1,800 | $434.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $53,649,542 | 135,400 | +1,800 | +1.3% | $396.23 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.03% | $49,874,216 | 133,600 | -75,888 | -36% | $373.31 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $79,932,242 | 209,488 | -10,769 | -4.9% | $381.56 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $70,140,842 | 220,257 | +5,296 | +2.5% | $318.45 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.02% | $59,058,385 | 214,961 | +72,888 | +51% | $274.74 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $38,575,661 | 142,073 | -14,047 | -9% | $271.52 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $38,074,546 | 156,120 | -28,573 | -15% | $243.88 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $39,978,647 | 184,693 | -10,700 | -5.5% | $216.46 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $43,836,420 | 195,393 | -42,439 | -18% | $224.35 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $48,587,000 | 237,832 | -1,568 | -0.65% | $204.29 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.02% | $44,284,000 | 239,400 | -71,140 | -23% | $184.98 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $61,540,000 | 310,540 | -24,020 | -7.2% | $198.17 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.03% | $66,025,000 | 334,560 | +168,802 | +102% | $197.35 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $31,237,000 | 165,758 | +3,400 | +2.1% | $188.45 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $32,100,000 | 162,358 | -8,792 | -5.1% | $197.71 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $37,001,000 | 171,150 | +21,960 | +15% | $216.19 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $26,648,000 | 149,190 | +19,010 | +15% | $178.62 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $23,126,000 | 130,180 | +7,000 | +5.7% | $177.65 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $18,418,000 | 123,180 | +8,980 | +7.9% | $149.52 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $15,130,000 | 114,200 | +16,000 | +16% | $132.49 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $15,613,000 | 98,200 | -1,040 | -1% | $158.99 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $15,994,000 | 99,240 | +4,000 | +4.2% | $161.16 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $14,856,000 | 95,240 | +6,010 | +6.7% | $155.98 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $11,490,000 | 89,230 | +3,970 | +4.7% | $128.77 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $10,925,000 | 85,260 | -2,000 | -2.3% | $128.14 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $11,266,000 | 87,260 | +4,000 | +4.8% | $129.11 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $8,749,000 | 83,260 | +13,920 | +20% | $105.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $7,611,000 | 69,340 | +2,000 | +3% | $109.76 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $7,538,000 | 67,340 | +6,000 | +9.8% | $111.94 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $6,714,000 | 61,340 | +2,000 | +3.4% | $109.46 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $6,356,000 | 59,340 | +10,000 | +20% | $107.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $5,538,000 | 49,340 | +30,340 | +160% | $112.24 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,259,000 | 19,000 | -2,600 | -12% | $118.89 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,595,000 | 21,600 | +2,900 | +16% | $120.14 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,459,000 | 18,700 | -2,000 | -9.7% | $131.50 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,346,000 | 20,700 | +100 | +0.49% | $113.33 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,481,000 | 20,600 | +20,600 | NEW | $120.44 | Q4 2015 |