| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.2% | $165,853,852 | 192,330 | +47,343 | +33% | $862.34 | Q4 2025 | |
| 30 Jun 2025 | 0.95% | -0.03% | $143,528,431 | 144,987 | -4,616 | -3.1% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.22% | $141,491,525 | 149,603 | -29,206 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.07% | $163,837,322 | 178,809 | +12,722 | +7.7% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.27% | $147,239,447 | 166,087 | -41,403 | -20% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.27% | $176,364,425 | 207,490 | +47,914 | +30% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.19% | $116,910,165 | 159,576 | +39,023 | +32% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.17% | $79,574,624 | 120,553 | -46,162 | -28% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.43% | $94,187,306 | 166,715 | +77,593 | +87% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.22% | $47,981,503 | 89,122 | +51,403 | +136% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -1.9% | $18,741,440 | 37,719 | -230,579 | -86% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.81% | $122,478,037 | 268,298 | +261,577 | +3892% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.32% | $3,174,000 | 6,721 | -48,915 | -88% | $472.25 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.56% | $26,665,000 | 55,636 | -123,229 | -69% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.32% | $102,999,000 | 178,865 | +71,449 | +67% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.2% | $60,980,000 | 107,416 | +65,069 | +154% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.02% | $19,029,000 | 42,347 | +6,858 | +19% | $449.36 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.34% | $14,042,000 | 35,489 | -124,063 | -78% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.11% | $56,239,000 | 159,552 | -47,711 | -23% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.22% | $78,093,000 | 207,263 | +114,253 | +123% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.23% | $33,019,000 | 93,010 | -64,149 | -41% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.19% | $47,652,000 | 157,159 | +55,374 | +54% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.77% | $29,022,000 | 101,785 | -208,546 | -67% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.36% | $91,212,000 | 310,331 | +168,743 | +119% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.36% | $40,793,000 | 141,588 | -112,346 | -44% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.1% | $67,105,000 | 253,934 | -38,739 | -13% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.16% | $70,868,000 | 292,673 | +64,252 | +28% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.2% | $46,532,000 | 228,421 | +93,738 | +70% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.17% | $31,634,000 | 134,683 | +72,727 | +117% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.09% | $12,948,000 | 61,956 | -37,586 | -38% | $208.99 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.11% | $18,757,000 | 99,542 | -42,284 | -30% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.03% | $26,397,000 | 141,826 | +20,042 | +16% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.05% | $20,008,000 | 121,784 | +27,191 | +29% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.03% | $15,128,000 | 94,593 | +15,439 | +20% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.03% | $13,273,000 | 79,154 | +19,188 | +32% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.04% | $9,601,000 | 59,966 | +21,012 | +54% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.04% | $5,941,000 | 38,954 | +9,378 | +32% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.02% | $4,645,000 | 29,576 | +3,207 | +12% | $157.05 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.05% | $4,155,000 | 26,369 | -10,527 | -29% | $157.57 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.03% | $5,959,000 | 36,896 | +6,485 | +21% | $161.51 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.09% | $4,397,000 | 30,411 | +17,768 | +141% | $144.59 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $1,708,000 | 12,643 | +12,643 | NEW | $135.09 | Q2 2015 | |
| 31 Mar 2015 | -1.7% | $0 | 0 | -217,000 | -100% | $998.43 | Q1 2015 | ||
| 31 Dec 2014 | 1.7% | +1.7% | $30,760,000 | 217,000 | +217,000 | NEW | $141.75 | Q4 2014 |