| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.17% | $27,241,954 | 41,270 | -12,172 | -23% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.01% | $39,246,395 | 53,442 | -458 | -0.85% | $734.37 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.18% | $39,782,709 | 53,900 | -10,308 | -16% | $738.08 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.06% | $37,006,710 | 64,208 | +4,015 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.01% | $35,243,387 | 60,193 | +800 | +1.3% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.04% | $33,998,718 | 59,393 | -3,403 | -5.4% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.02% | $31,662,832 | 62,796 | +1,630 | +2.7% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.01% | $29,701,002 | 61,166 | -996 | -1.6% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.03% | $22,002,698 | 62,162 | -3,791 | -5.7% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.04% | $19,799,669 | 65,953 | -5,921 | -8.2% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.34% | $20,626,542 | 71,874 | +50,026 | +229% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.76% | $4,630,465 | 21,848 | -134,853 | -86% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.04% | $18,857,398 | 156,701 | +11,926 | +8.2% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.31% | $19,643,000 | 144,775 | +85,475 | +144% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.06% | $9,562,000 | 59,300 | +15,100 | +34% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.02% | $9,828,000 | 44,200 | -3,600 | -7.5% | $222.35 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.09% | $16,078,000 | 47,800 | -14,710 | -24% | $336.36 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.08% | $21,215,000 | 62,510 | +12,460 | +25% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.04% | $17,403,000 | 50,050 | -6,850 | -12% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.05% | $16,759,000 | 56,900 | -8,200 | -13% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.01% | $17,783,000 | 65,100 | -1,600 | -2.4% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.11% | $17,469,000 | 66,700 | -18,100 | -21% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | 0% | $19,256,000 | 84,800 | 0 | $227.08 | Q2 2020 | ||
| 31 Mar 2020 | 0.32% | -0.02% | $14,145,000 | 84,800 | -5,000 | -5.6% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0% | $18,431,000 | 89,800 | -1,300 | -1.4% | $205.24 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | 0% | $16,223,000 | 91,100 | 0 | $178.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.22% | -0.01% | $17,582,000 | 91,100 | -4,700 | -4.9% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.01% | $15,969,000 | 95,800 | -4,000 | -4% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $13,083,000 | 99,800 | +7,500 | +8.1% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.15% | $15,180,000 | 92,300 | +90,800 | +6053% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $291,000 | 1,500 | 0 | $194.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $240,000 | 1,500 | 0 | $160.00 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $265,000 | 1,500 | 0 | $176.67 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $256,000 | 1,500 | -500 | -25% | $170.67 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $302,000 | 2,000 | 0 | $151.00 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.07% | $284,000 | 2,000 | -38,700 | -95% | $142.00 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.06% | $4,683,000 | 40,700 | -42,800 | -51% | $115.06 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | 0% | $10,711,000 | 83,500 | 0 | $128.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | -0.06% | $9,542,000 | 83,500 | -31,500 | -27% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0% | $13,122,000 | 115,000 | +2,200 | +2% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.1% | $11,806,000 | 112,800 | +53,500 | +90% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.07% | $5,331,000 | 59,300 | -39,400 | -40% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.16% | $8,465,000 | 98,700 | +95,900 | +3425% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.14% | $230,000 | 2,800 | -81,100 | -97% | $82.14 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.14% | $6,546,000 | 83,900 | +81,100 | +2896% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $221,000 | 2,800 | +2,800 | NEW | $78.93 | Q3 2014 |