| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.41% | $64,300,806 | 194,786 | -178,349 | -48% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.47% | $128,843,516 | 373,135 | +189,701 | +103% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.03% | $57,225,905 | 183,434 | -14,153 | -7.2% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.03% | $103,486,191 | 197,587 | +5,964 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.32% | $96,934,411 | 191,623 | -78,100 | -29% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.3% | $157,701,644 | 269,723 | +258,023 | +2205% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | 0% | $5,958,342 | 11,700 | 0 | $509.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.93% | $5,787,990 | 11,700 | -204,986 | -95% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $114,078,678 | 216,686 | +2,070 | +0.96% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.25% | $108,207,241 | 214,616 | -47,116 | -18% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.5% | $125,798,868 | 261,732 | -100,638 | -28% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.15% | $171,252,438 | 362,370 | +25,817 | +7.7% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.17% | $178,433,670 | 336,553 | +22,363 | +7.1% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.22% | $158,679,000 | 314,190 | -27,530 | -8.1% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.28% | $175,518,000 | 341,720 | -36,223 | -9.6% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.71% | $192,740,000 | 377,943 | -112,932 | -23% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.09% | $246,488,000 | 490,875 | -16,231 | -3.2% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.27% | $198,147,000 | 507,106 | +57,170 | +13% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.05% | $180,172,000 | 449,936 | -9,349 | -2% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.05% | $170,886,000 | 459,285 | -9,262 | -2% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.31% | $164,310,000 | 468,547 | +60,071 | +15% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.27% | $127,351,000 | 408,476 | -48,621 | -11% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.03% | $134,821,000 | 457,097 | -6,326 | -1.4% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.68% | $115,568,000 | 463,423 | +127,623 | +38% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.89% | $98,718,000 | 335,800 | +167,946 | +100% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.04% | $36,478,000 | 167,854 | -10,434 | -5.9% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.08% | $43,504,000 | 178,288 | +16,456 | +10% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.07% | $40,015,000 | 161,832 | -13,700 | -7.8% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.09% | $43,729,000 | 175,532 | -15,479 | -8.1% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.07% | $50,817,000 | 191,011 | -11,596 | -5.7% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.29% | $49,708,000 | 202,607 | +52,087 | +35% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.03% | $32,211,000 | 150,520 | +5,274 | +3.6% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.09% | $32,021,000 | 145,246 | +16,768 | +13% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.03% | $25,162,000 | 128,478 | -6,494 | -4.8% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.02% | $25,027,000 | 134,972 | +3,021 | +2.3% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0% | $21,641,000 | 131,951 | -510 | -0.39% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.06% | $21,199,000 | 132,461 | +12,235 | +10% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.13% | $16,832,000 | 120,226 | -28,675 | -19% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.03% | $21,025,000 | 148,901 | -6,436 | -4.1% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.33% | $20,023,000 | 155,337 | +71,592 | +85% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.35% | $9,852,000 | 83,745 | +83,745 | NEW | $117.64 | Q4 2015 |