| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.04% | $64,022,355 | 193,943 | -17,180 | -8.1% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.24% | $72,900,871 | 211,123 | +86,874 | +70% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.27% | $38,762,043 | 124,249 | -99,374 | -44% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.05% | $117,122,204 | 223,623 | +10,227 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.15% | $107,948,628 | 213,396 | -32,672 | -13% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.69% | $143,871,020 | 246,068 | +136,525 | +125% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.04% | $55,786,060 | 109,543 | +6,961 | +6.8% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.1% | $50,747,199 | 102,582 | -19,003 | -16% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0% | $64,010,931 | 121,585 | -536 | -0.44% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.01% | $61,572,446 | 122,121 | +1,293 | +1.1% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.02% | $58,074,730 | 120,828 | +3,071 | +2.6% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.06% | $55,650,798 | 117,757 | -9,877 | -7.7% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.13% | $67,668,899 | 127,634 | +17,983 | +16% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.01% | $55,378,000 | 109,651 | +1,061 | +0.98% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.03% | $55,775,000 | 108,590 | +4,163 | +4% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.01% | $53,255,000 | 104,427 | +1,785 | +1.7% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.01% | $51,540,000 | 102,642 | +1,952 | +1.9% | $502.13 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.06% | $39,343,000 | 100,690 | -9,248 | -8.4% | $390.73 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.02% | $44,024,000 | 109,938 | +3,555 | +3.3% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.01% | $39,583,000 | 106,383 | +1,792 | +1.7% | $372.08 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.01% | $36,678,000 | 104,591 | +1,215 | +1.2% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.04% | $32,229,000 | 103,376 | -6,337 | -5.8% | $311.76 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.02% | $32,360,000 | 109,713 | +2,643 | +2.5% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.08% | $26,701,000 | 107,070 | +12,844 | +14% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0% | $27,700,000 | 94,226 | +705 | +0.75% | $293.97 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.14% | $20,324,000 | 93,521 | -31,374 | -25% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.05% | $30,476,000 | 124,895 | -9,814 | -7.3% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.01% | $33,308,000 | 134,709 | +1,258 | +0.94% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0% | $33,245,000 | 133,451 | -807 | -0.6% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.06% | $35,718,000 | 134,258 | -11,257 | -7.7% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0% | $35,701,000 | 145,515 | -100 | -0.07% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.01% | $31,162,000 | 145,615 | +1,146 | +0.79% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0% | $31,850,000 | 144,469 | +546 | +0.38% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.01% | $28,187,000 | 143,923 | -1,438 | -0.99% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.02% | $26,953,000 | 145,361 | +3,447 | +2.4% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.06% | $23,275,000 | 141,914 | -14,173 | -9.1% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.51% | $24,980,000 | 156,087 | +111,408 | +249% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.01% | $6,255,000 | 44,679 | +3,457 | +8.4% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.01% | $5,821,000 | 41,222 | -1,802 | -4.2% | $141.21 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.06% | $5,546,000 | 43,024 | +14,352 | +50% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.05% | $3,373,000 | 28,672 | -13,125 | -31% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.17% | $4,849,000 | 41,797 | +41,797 | NEW | $116.01 | Q3 2015 |