| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.04% | $84,752,625 | 210,659 | -62,875 | -23% | $402.32 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.05% | $106,057,502 | 273,534 | -100,705 | -27% | $387.73 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.04% | $122,214,909 | 374,239 | -90,335 | -19% | $326.57 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.02% | $132,575,345 | 464,574 | -46,536 | $285.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.02% | $156,742,165 | 511,110 | -46,289 | -8.3% | $306.67 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $161,617,778 | 557,399 | -19,752 | -3.4% | $289.95 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.05% | $158,399,104 | 577,151 | +144,489 | +33% | $274.45 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.02% | $98,768,172 | 432,662 | +73,053 | +20% | $228.28 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $83,972,354 | 359,609 | -21,310 | -5.6% | $233.51 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $91,500,486 | 380,919 | +33,390 | +9.6% | $240.21 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.03% | $101,148,303 | 347,529 | +72,413 | +26% | $291.05 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $87,839,151 | 275,116 | +509 | +0.19% | $319.28 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $90,804,145 | 274,607 | -3,412 | -1.2% | $330.67 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $74,682,000 | 278,019 | +24,014 | +9.5% | $268.62 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $57,058,000 | 254,005 | +16,770 | +7.1% | $224.63 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $56,604,000 | 237,235 | +18,105 | +8.3% | $238.60 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $54,892,000 | 219,130 | +37,109 | +20% | $250.50 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $42,796,000 | 182,021 | +2,938 | +1.6% | $235.12 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $42,273,000 | 179,083 | +9,170 | +5.4% | $236.05 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $40,384,000 | 169,913 | +169,913 | NEW | $237.67 | Q1 2021 | |
| 31 Mar 2015 | -0% | $0 | 0 | -2,338 | -100% | $474.64 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $296,000 | 2,338 | -225 | -8.8% | $126.60 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $346,000 | 2,563 | -6,709 | -72% | $135.00 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,408,000 | 9,272 | +423 | +4.8% | $151.86 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,317,000 | 8,849 | +78 | +0.89% | $148.83 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,307,000 | 8,771 | 0 | $149.01 | Q4 2013 |