| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.03% | $165,977,184 | 264,661 | +7,513 | +2.9% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.06% | $157,472,563 | 257,148 | +16,349 | +6.8% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.05% | $136,781,253 | 240,799 | +13,178 | +5.8% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.03% | $116,976,886 | 227,621 | +7,969 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.01% | $118,351,174 | 219,652 | +3,021 | +1.4% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.02% | $114,310,148 | 216,631 | +5,114 | +2.4% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.01% | $105,786,014 | 211,517 | +1,383 | +0.66% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.04% | $101,011,766 | 210,134 | +8,416 | +4.2% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.07% | $88,110,504 | 201,718 | +16,152 | +8.7% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.24% | $72,871,826 | 185,566 | +55,157 | +42% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.02% | $53,113,140 | 130,409 | +4,355 | +3.5% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.02% | $47,403,138 | 126,054 | +4,845 | +4% | $376.05 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.05% | $42,585,780 | 121,209 | +12,423 | +11% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.03% | $35,715,000 | 108,786 | +7,359 | +7.3% | $328.31 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.03% | $35,183,000 | 101,427 | +6,572 | +6.9% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.04% | $39,381,000 | 94,855 | +8,949 | +10% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0% | $37,504,000 | 85,906 | +4 | +0% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.01% | $33,880,000 | 85,902 | +2,988 | +3.6% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.02% | $32,628,000 | 82,914 | -3,821 | -4.4% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.15% | $31,598,000 | 86,735 | +32,183 | +59% | $364.31 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.02% | $18,749,000 | 54,552 | +3,227 | +6.3% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.01% | $15,790,000 | 51,325 | +2,106 | +4.3% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.43% | $13,950,000 | 49,219 | -81,724 | -62% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.33% | $31,244,000 | 130,943 | +71,245 | +119% | $238.61 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.06% | $17,629,000 | 59,698 | +11,811 | +25% | $295.30 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.04% | $13,054,000 | 47,887 | +8,724 | +22% | $272.60 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.04% | $10,541,000 | 39,163 | +8,839 | +29% | $269.16 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.04% | $7,668,000 | 30,324 | +8,902 | +42% | $252.87 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.02% | $4,923,000 | 21,422 | +3,394 | +19% | $229.81 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.02% | $4,814,000 | 18,028 | +3,398 | +23% | $267.03 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $3,651,000 | 14,630 | +2,354 | +19% | $249.56 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $2,972,000 | 12,276 | +4,716 | +62% | $242.10 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.02% | $1,854,000 | 7,560 | -3,400 | -31% | $245.24 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $2,529,000 | 10,960 | -114 | -1% | $230.75 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.02% | $2,459,000 | 11,074 | +3,046 | +38% | $222.05 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $1,736,000 | 8,028 | -455 | -5.4% | $216.24 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.03% | $1,741,000 | 8,483 | -5,663 | -40% | $205.23 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $2,810,000 | 14,146 | +225 | +1.6% | $198.64 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $2,674,000 | 13,921 | -554 | -3.8% | $192.08 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.09% | $2,728,000 | 14,475 | -15,607 | -52% | $188.46 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.08% | $5,622,000 | 30,082 | +13,093 | +77% | $186.89 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $2,985,000 | 16,989 | -2,257 | -12% | $175.70 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $3,632,000 | 19,246 | -478 | -2.4% | $188.71 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $3,730,000 | 19,724 | -1,296 | -6.2% | $189.11 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.04% | $3,960,000 | 21,020 | +6,666 | +46% | $188.39 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.01% | $2,591,000 | 14,354 | -1,570 | -9.9% | $180.51 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.01% | $2,856,000 | 15,924 | -953 | -5.6% | $179.35 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.02% | $2,891,000 | 16,877 | +2,610 | +18% | $171.30 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $2,412,000 | 14,267 | 0 | $169.06 | Q4 2013 |