| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +1.4% | $240,365,212 | 350,929 | +119,154 | +51% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +1.2% | $155,127,057 | 231,775 | +101,445 | +78% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.11% | $80,922,171 | 130,330 | +9,700 | +8% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.03% | $67,782,039 | 120,630 | -2,578 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.17% | $72,530,178 | 123,208 | +15,147 | +14% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.28% | $62,331,811 | 108,061 | +25,732 | +31% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.03% | $45,052,968 | 82,329 | -2,855 | -3.4% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.03% | $44,783,950 | 85,184 | +2,360 | +2.8% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.12% | $39,559,356 | 82,824 | +10,797 | +15% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.17% | $30,930,583 | 72,027 | +15,397 | +27% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.27% | $25,240,376 | 56,630 | +19,073 | +51% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.04% | $15,439,096 | 37,557 | -2,876 | -7.1% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.17% | $15,534,795 | 40,433 | +13,024 | +48% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.08% | $9,830,000 | 27,409 | -6,409 | -19% | $358.64 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.04% | $12,822,000 | 33,818 | +3,137 | +10% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.08% | $13,920,000 | 30,681 | -6,207 | -17% | $453.70 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.04% | $17,595,000 | 36,888 | +3,491 | +10% | $476.98 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0% | $14,388,000 | 33,397 | +134 | +0.4% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.01% | $14,301,000 | 33,263 | +616 | +1.9% | $429.94 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.01% | $12,988,000 | 32,647 | +1,164 | +3.7% | $397.83 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.04% | $11,818,000 | 31,483 | -2,965 | -8.6% | $375.38 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.22% | $11,577,000 | 34,448 | -17,228 | -33% | $336.07 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.04% | $16,004,000 | 51,676 | +3,416 | +7.1% | $309.70 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.06% | $12,470,000 | 48,260 | -4,927 | -9.3% | $258.39 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.09% | $17,192,000 | 53,187 | -6,661 | -11% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.25% | $17,866,000 | 59,848 | +18,874 | +46% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.04% | $12,077,000 | 40,974 | +3,282 | +8.7% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.2% | $10,726,000 | 37,692 | -9,657 | -20% | $284.57 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -1.6% | $11,913,000 | 47,349 | -80,491 | -63% | $251.60 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.04% | $37,423,000 | 127,840 | -2,102 | -1.6% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.02% | $36,918,000 | 129,942 | +841 | +0.65% | $284.11 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.2% | $34,259,000 | 129,101 | -9,624 | -6.9% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.13% | $37,296,000 | 138,725 | -6,283 | -4.3% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.08% | $36,677,000 | 145,008 | +3,586 | +2.5% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.06% | $35,151,000 | 141,422 | -2,863 | -2% | $248.55 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.2% | $34,673,000 | 144,285 | -9,402 | -6.1% | $240.31 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.37% | $34,578,000 | 153,687 | +16,947 | +12% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.02% | $29,749,000 | 136,740 | +852 | +0.63% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +0.08% | $28,604,000 | 135,888 | +2,991 | +2.3% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.23% | $27,463,000 | 132,897 | +9,598 | +7.8% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 3% | +2.4% | $25,260,000 | 123,299 | +98,919 | +406% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.21% | $4,698,000 | 24,380 | -8,238 | -25% | $192.70 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0.9% | $6,759,000 | 32,618 | +32,618 | NEW | $207.22 | Q2 2015 |