| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.04% | $89,292,000 | 151,149 | -7,511 | -4.7% | $590.75 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.04% | $92,142,000 | 158,660 | -6,866 | -4.1% | $580.75 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.1% | $71,911,000 | 165,526 | -24,701 | -13% | $434.44 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.01% | $98,848,000 | 190,227 | +1,512 | $519.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.01% | $84,210,000 | 188,715 | +1,931 | +1% | $446.23 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.09% | $79,988,000 | 186,784 | -23,197 | -11% | $428.24 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.01% | $72,689,000 | 209,981 | +3,393 | +1.6% | $346.17 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.01% | $82,441,000 | 206,588 | -3,555 | -1.7% | $399.06 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.03% | $72,839,000 | 210,143 | -8,231 | -3.8% | $346.62 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.02% | $58,013,000 | 218,374 | -8,418 | -3.7% | $265.66 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.01% | $66,904,000 | 226,792 | -3,231 | -1.4% | $295.00 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.01% | $73,088,000 | 230,023 | +2,606 | +1.1% | $317.74 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.01% | $51,453,000 | 227,417 | -5,582 | -2.4% | $226.25 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.05% | $47,942,000 | 232,999 | +21,723 | +10% | $205.76 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.05% | $41,408,000 | 211,276 | -24,988 | -11% | $195.99 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.02% | $56,905,000 | 236,264 | +7,188 | +3.1% | $240.85 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.03% | $72,766,000 | 229,076 | +11,852 | +5.5% | $317.65 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0% | $51,426,000 | 217,224 | -2,185 | -1% | $236.74 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.01% | $48,750,000 | 219,409 | +3,693 | +1.7% | $222.19 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.05% | $48,668,000 | 215,716 | +23,741 | +12% | $225.61 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.05% | $33,682,000 | 191,975 | +26,726 | +16% | $175.45 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.01% | $29,796,000 | 165,249 | +4,689 | +2.9% | $180.31 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0% | $30,964,000 | 160,560 | +687 | +0.43% | $192.85 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.06% | $23,172,000 | 159,873 | -21,919 | -12% | $144.94 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.02% | $35,519,000 | 181,792 | -5,805 | -3.1% | $195.38 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.06% | $36,036,000 | 187,597 | +22,584 | +14% | $192.09 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.03% | $25,996,000 | 165,013 | +13,858 | +9.2% | $157.54 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0% | $17,765,000 | 151,155 | +2,551 | +1.7% | $117.53 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.01% | $19,375,000 | 148,604 | +2,912 | +2% | $130.38 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0% | $36,860,000 | 145,692 | -750 | -0.51% | $253.00 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.01% | $30,409,000 | 146,442 | -2,601 | -1.7% | $207.65 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.03% | $25,896,000 | 149,043 | +10,382 | +7.5% | $173.75 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0% | $21,160,000 | 138,661 | +559 | +0.4% | $152.60 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0% | $20,377,000 | 138,102 | -14 | -0.01% | $147.55 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.06% | $17,907,000 | 138,116 | +27,127 | +24% | $129.65 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.04% | $12,919,000 | 110,989 | +20,289 | +22% | $116.40 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.01% | $9,056,000 | 90,700 | -6,086 | -6.3% | $99.85 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.04% | $9,587,000 | 96,786 | +20,957 | +28% | $99.05 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.08% | $7,105,000 | 75,829 | +39,580 | +109% | $93.70 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.08% | $3,388,000 | 36,249 | +36,249 | NEW | $93.46 | Q1 2016 |