| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.07% | $39,441,986 | 69,090 | -2,302 | -3.2% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.03% | $40,608,550 | 71,392 | -1,041 | -1.4% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.01% | $40,703,049 | 72,433 | +409 | +0.57% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.32% | $39,477,825 | 72,024 | -12,258 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.03% | $44,380,563 | 84,282 | -1,192 | -1.4% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.07% | $42,207,185 | 85,474 | -3,732 | -4.2% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0% | $39,354,174 | 89,206 | +204 | +0.23% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.42% | $42,860,724 | 89,002 | -20,159 | -18% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.14% | $46,558,174 | 109,161 | +8,955 | +8.9% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.01% | $39,672,540 | 100,206 | +724 | +0.73% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0% | $39,126,221 | 99,482 | +94 | +0.09% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $36,118,454 | 99,388 | -654 | -0.65% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $34,787,696 | 100,042 | -1,226 | -1.2% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $28,794,000 | 101,268 | +1,296 | +1.3% | $284.33 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $31,539,000 | 99,972 | -387 | -0.39% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $35,866,000 | 100,359 | -654 | -0.65% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $36,296,000 | 101,013 | -1,766 | -1.7% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $35,734,000 | 102,779 | +622 | +0.61% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.01% | $37,296,000 | 102,157 | +527 | +0.52% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.27% | $36,185,000 | 101,630 | -17,599 | -15% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.04% | $42,558,000 | 119,229 | +2,419 | +2.1% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.35% | $39,502,000 | 116,810 | -20,846 | -15% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.06% | $40,705,000 | 137,656 | -4,024 | -2.8% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.11% | $34,224,000 | 141,680 | +7,401 | +5.5% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.11% | $40,094,000 | 134,279 | -7,353 | -5.2% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.02% | $38,463,000 | 141,632 | +1,409 | +1% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.08% | $37,093,000 | 140,223 | +4,762 | +3.5% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.1% | $31,894,000 | 135,461 | +6,376 | +4.9% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.07% | $24,352,000 | 129,085 | +4,525 | +3.6% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0% | $27,728,000 | 124,560 | +96 | +0.08% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.31% | $24,460,000 | 124,464 | -20,368 | -14% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.08% | $25,369,000 | 144,832 | -5,797 | -3.8% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.34% | $22,799,000 | 150,629 | -30,874 | -17% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.07% | $25,628,000 | 181,503 | -7,215 | -3.8% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.04% | $22,920,000 | 188,718 | +4,847 | +2.6% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.07% | $20,680,000 | 183,871 | +7,678 | +4.4% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.04% | $18,192,000 | 176,193 | +4,750 | +2.8% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +1.5% | $17,448,000 | 171,443 | +171,443 | NEW | $101.77 | Q3 2016 |