| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.05% | $50,707,123 | 111,702 | +7,913 | +7.6% | $453.95 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.04% | $54,298,253 | 103,789 | -4,708 | -4.3% | $523.16 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.02% | $64,321,361 | 108,497 | +1,965 | +1.8% | $592.84 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $61,936,639 | 106,532 | -235 | $581.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.05% | $61,566,123 | 106,767 | -5,781 | -5.1% | $576.64 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.08% | $65,696,519 | 112,548 | -9,050 | -7.4% | $583.72 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.01% | $61,137,042 | 121,598 | -2,000 | -1.6% | $502.78 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.05% | $52,530,000 | 123,598 | -8,415 | -6.4% | $425.01 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.09% | $55,197,000 | 132,013 | -13,835 | -9.5% | $418.12 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.06% | $56,318,000 | 145,848 | -9,342 | -6% | $386.14 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.01% | $64,632,000 | 155,190 | -1,785 | -1.1% | $416.47 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.02% | $55,670,000 | 156,975 | -3,920 | -2.4% | $354.64 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.01% | $51,874,000 | 160,895 | -2,110 | -1.3% | $322.41 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.24% | $56,644,000 | 163,005 | +50,540 | +45% | $347.50 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.21% | $37,392,000 | 112,465 | +45,765 | +69% | $332.48 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.14% | $29,674,000 | 66,700 | -28,781 | -30% | $444.89 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.09% | $51,364,000 | 95,481 | +18,771 | +24% | $537.95 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.16% | $35,183,000 | 76,710 | +39,810 | +108% | $458.65 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.14% | $16,692,000 | 36,900 | +36,900 | NEW | $452.36 | Q2 2021 | |
| 31 Mar 2021 | -0.19% | $0 | 0 | -52,300 | -100% | $362.88 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | -0.13% | $22,830,000 | 52,300 | -36,200 | -41% | $436.52 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.31% | $30,848,000 | 88,500 | -93,585 | -51% | $348.56 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.33% | $63,162,000 | 182,085 | -98,890 | -35% | $346.88 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0% | $83,326,000 | 280,975 | +1,085 | +0.39% | $296.56 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.43% | $83,973,000 | 279,890 | -159,260 | -36% | $300.02 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.31% | $115,277,000 | 439,150 | -133,773 | -23% | $262.50 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.03% | $123,763,000 | 572,923 | -20,580 | -3.5% | $216.02 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.68% | $121,312,000 | 593,503 | +429,720 | +262% | $204.40 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.86% | $30,434,000 | 163,783 | -539,455 | -77% | $185.82 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.1% | $172,336,000 | 703,238 | -62,070 | -8.1% | $245.06 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.04% | $169,975,000 | 765,308 | -24,395 | -3.1% | $222.10 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.03% | $166,596,000 | 789,703 | -21,597 | -2.7% | $210.96 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.08% | $143,641,000 | 811,300 | +69,650 | +9.4% | $177.05 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.12% | $129,284,000 | 741,650 | -103,890 | -12% | $174.32 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.04% | $148,536,000 | 845,540 | -35,090 | -4% | $175.67 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.07% | $136,110,000 | 880,630 | +65,170 | +8% | $154.56 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.23% | $116,423,000 | 815,460 | +240,525 | +42% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.25% | $98,446,000 | 574,935 | +227,525 | +65% | $171.23 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.09% | $57,917,000 | 347,410 | -85,110 | -20% | $166.71 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.12% | $55,626,000 | 432,520 | -142,986 | -25% | $128.61 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.14% | $100,322,000 | 575,506 | +131,400 | +30% | $174.32 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.09% | $66,309,000 | 444,106 | -98,934 | -18% | $149.31 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.08% | $70,259,000 | 543,040 | +110,515 | +26% | $129.38 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.02% | $52,132,000 | 432,525 | +30,600 | +7.6% | $120.53 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.08% | $43,987,000 | 401,925 | -128,920 | -24% | $109.44 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.16% | $46,927,000 | 530,845 | -317,405 | -37% | $88.40 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.02% | $77,369,000 | 848,250 | -46,715 | -5.2% | $91.21 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.1% | $74,891,000 | 894,965 | +236,345 | +36% | $83.68 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $67,265,000 | 658,620 | 0 | $102.13 | Q4 2013 |