| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.01% | $101,983,716 | 178,643 | +1,974 | +1.1% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.47% | $100,491,094 | 176,669 | -116,770 | -40% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $164,895,112 | 293,439 | -3,389 | -1.1% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $162,697,363 | 296,828 | -3,352 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.08% | $158,065,783 | 300,180 | -19,624 | -6.1% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.23% | $157,919,215 | 319,804 | +54,208 | +20% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.1% | $117,170,331 | 265,596 | -25,240 | -8.7% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.04% | $140,057,893 | 290,836 | +9,606 | +3.4% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.36% | $119,947,407 | 281,230 | -82,857 | -23% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.05% | $144,145,684 | 364,087 | -12,931 | -3.4% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.21% | $148,281,179 | 377,018 | +51,906 | +16% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.27% | $118,148,952 | 325,112 | -58,818 | -15% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.06% | $133,503,979 | 383,930 | -12,531 | -3.2% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.19% | $112,730,000 | 396,461 | +42,426 | +12% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.27% | $111,691,000 | 354,035 | -56,717 | -14% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.91% | $146,795,000 | 410,752 | -206,788 | -33% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.35% | $221,894,000 | 617,540 | +86,138 | +16% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.28% | $184,758,000 | 531,402 | +66,307 | +14% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.18% | $169,802,000 | 465,095 | -38,711 | -7.7% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.02% | $179,380,000 | 503,806 | -4,659 | -0.92% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.09% | $181,491,000 | 508,465 | +17,096 | +3.5% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.37% | $166,166,000 | 491,369 | -61,486 | -11% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.21% | $163,479,000 | 552,855 | +41,946 | +8.2% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +1.2% | $123,415,000 | 510,909 | +230,667 | +82% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.51% | $83,677,000 | 280,242 | +94,270 | +51% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.03% | $50,504,000 | 185,972 | +6,166 | +3.4% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.09% | $47,564,000 | 179,806 | +17,738 | +11% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.27% | $38,159,000 | 162,068 | -53,927 | -25% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.23% | $40,747,000 | 215,995 | +50,094 | +30% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.01% | $36,931,000 | 165,901 | -1,146 | -0.69% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.01% | $32,828,000 | 167,047 | +2,206 | +1.3% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.08% | $28,874,000 | 164,841 | +19,863 | +14% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.09% | $21,944,000 | 144,978 | +26,155 | +22% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.06% | $16,778,000 | 118,823 | -14,249 | -11% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.06% | $16,162,000 | 133,072 | -17,014 | -11% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.04% | $16,880,000 | 150,086 | +11,911 | +8.6% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.05% | $14,267,000 | 138,175 | -15,463 | -10% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.06% | $15,636,000 | 153,638 | +18,836 | +14% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.03% | $11,871,000 | 134,802 | -8,647 | -6% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.03% | $13,556,000 | 143,449 | +10,211 | +7.7% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.46% | $12,972,000 | 133,238 | +133,238 | NEW | $97.36 | Q4 2015 |