| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.08% | $52,920,693 | 113,354 | -8,481 | -7% | $466.86 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $51,926,265 | 121,835 | -1,204 | -0.98% | $426.20 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.02% | $47,136,494 | 123,039 | -2,459 | -2% | $383.10 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.09% | $43,365,907 | 125,498 | -11,419 | $345.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.02% | $41,095,632 | 136,917 | +2,348 | +1.7% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $54,692,879 | 134,569 | -808 | -0.6% | $406.43 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0% | $43,493,923 | 135,377 | -749 | -0.55% | $321.28 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.62% | $45,402,104 | 136,126 | -90,437 | -40% | $333.53 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.2% | $61,326,073 | 226,563 | +33,271 | +17% | $270.68 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.41% | $47,545,966 | 193,292 | +70,119 | +57% | $245.98 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.31% | $37,380,542 | 123,173 | +43,315 | +54% | $303.48 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.1% | $21,056,957 | 79,858 | -16,350 | -17% | $263.68 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.04% | $23,086,072 | 96,208 | -6,818 | -6.6% | $239.96 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.09% | $18,935,000 | 103,026 | +17,566 | +21% | $183.79 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.03% | $14,362,000 | 85,460 | -6,295 | -6.9% | $168.06 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.06% | $22,996,000 | 91,755 | +10,627 | +13% | $250.62 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.09% | $20,843,000 | 81,128 | -16,543 | -17% | $256.91 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.54% | $23,707,000 | 97,671 | +97,671 | NEW | $242.72 | Q3 2021 | |
| 31 Dec 2019 | -0.38% | $0 | 0 | -114,598 | -100% | $497.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.38% | -0% | $13,800,000 | 114,598 | -150 | -0.13% | $120.42 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.43% | $15,510,000 | 114,748 | +114,748 | NEW | $135.17 | Q2 2019 | |
| 31 Mar 2019 | -0.47% | $0 | 0 | -115,753 | -100% | $497.54 | Q1 2019 | ||
| 31 Dec 2018 | 0.47% | +0.47% | $14,405,000 | 115,753 | +115,753 | NEW | $124.45 | Q4 2018 | |
| 30 Sep 2017 | -0.9% | $0 | 0 | -362,117 | -100% | $497.54 | Q3 2017 | ||
| 30 Jun 2017 | 0.9% | -0.02% | $31,576,000 | 362,117 | -9,676 | -2.6% | $87.20 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.05% | $33,086,000 | 371,793 | -20,499 | -5.2% | $88.99 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.07% | $29,038,000 | 392,292 | -30,482 | -7.2% | $74.02 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.02% | $31,975,000 | 422,774 | -9,479 | -2.2% | $75.63 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.35% | $33,288,000 | 432,253 | +141,570 | +49% | $77.01 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.25% | $22,688,000 | 290,683 | +107,836 | +59% | $78.05 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.37% | $12,366,000 | 182,847 | +182,847 | NEW | $67.63 | Q4 2015 | |
| 30 Sep 2015 | -0.29% | $0 | 0 | -118,096 | -100% | $497.54 | Q3 2015 | ||
| 30 Jun 2015 | 0.29% | +0.29% | $10,714,000 | 118,096 | +118,096 | NEW | $90.72 | Q2 2015 |