| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.16% | $130,030,709 | 276,826 | +33,596 | +14% | $469.72 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.3% | $120,007,250 | 243,230 | -79,551 | -25% | $493.39 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.12% | $165,483,363 | 322,781 | +34,695 | +12% | $512.68 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.08% | $123,545,681 | 288,086 | -24,440 | $428.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.09% | $151,687,619 | 312,526 | +29,600 | +10% | $485.36 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.11% | $143,270,897 | 282,926 | +35,685 | +14% | $506.39 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0% | $147,123,229 | 247,241 | +790 | +0.32% | $595.06 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.34% | $140,846,747 | 246,451 | -103,130 | -30% | $571.50 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $180,002,753 | 349,581 | -2,410 | -0.68% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $161,553,309 | 351,991 | -1,440 | -0.41% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0% | $153,887,392 | 353,431 | +1,190 | +0.34% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.02% | $136,053,086 | 352,241 | -10,065 | -2.8% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.02% | $115,680,683 | 362,306 | -9,634 | -2.6% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.38% | $113,631,000 | 371,940 | -181,055 | -33% | $305.51 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.04% | $167,945,000 | 552,995 | +20,410 | +3.8% | $303.70 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.08% | $177,495,000 | 532,585 | +43,465 | +8.9% | $333.27 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.06% | $180,241,000 | 489,120 | -34,450 | -6.6% | $368.50 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.18% | $156,762,000 | 523,570 | -128,725 | -20% | $299.41 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0% | $179,896,000 | 652,295 | -2,680 | -0.41% | $275.79 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.19% | $162,290,000 | 654,975 | +148,595 | +29% | $247.78 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.01% | $131,274,000 | 506,380 | -6,585 | -1.3% | $259.24 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.12% | $109,764,000 | 512,965 | -82,510 | -14% | $213.98 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.2% | $116,118,000 | 595,475 | -140,595 | -19% | $195.00 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.15% | $94,798,000 | 736,070 | +132,955 | +22% | $128.79 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0% | $83,954,000 | 603,115 | +1,835 | +0.31% | $139.20 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.07% | $82,526,000 | 601,280 | -64,317 | -9.7% | $137.25 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.07% | $85,656,000 | 665,597 | -60,225 | -8.3% | $128.69 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.15% | $83,578,000 | 725,822 | -149,860 | -17% | $115.15 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0% | $73,767,000 | 875,682 | +1,140 | +0.13% | $84.24 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.04% | $86,239,000 | 874,542 | +41,505 | +5% | $98.61 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.12% | $71,283,000 | 833,037 | +146,750 | +21% | $85.57 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.02% | $57,127,000 | 686,287 | +25,685 | +3.9% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.01% | $56,310,000 | 660,602 | +6,080 | +0.93% | $85.24 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.04% | $52,709,000 | 654,522 | +46,975 | +7.7% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.01% | $44,308,000 | 607,547 | +12,367 | +2.1% | $72.93 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.03% | $42,930,000 | 595,180 | +33,590 | +6% | $72.13 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.03% | $33,055,000 | 561,590 | +33,110 | +6.3% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.06% | $31,365,000 | 528,480 | +63,195 | +14% | $59.35 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.01% | $25,163,000 | 465,285 | +11,950 | +2.6% | $54.08 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.04% | $21,960,000 | 453,335 | +40,965 | +9.9% | $48.44 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.06% | $18,808,000 | 412,370 | +74,375 | +22% | $45.61 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.27% | $15,609,000 | 337,995 | +337,995 | NEW | $46.18 | Q3 2015 |