| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.05% | $62,943,573 | 100,368 | -3,605 | -3.5% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.22% | $63,670,972 | 103,973 | -15,862 | -13% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.11% | $68,070,110 | 119,835 | +7,451 | +6.6% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.12% | $57,755,179 | 112,384 | -7,551 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.32% | $64,622,391 | 119,935 | +18,819 | +19% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.06% | $53,355,879 | 101,116 | -3,863 | -3.7% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.12% | $52,502,914 | 104,979 | -7,712 | -6.8% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.1% | $54,170,446 | 112,691 | -6,798 | -5.7% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.15% | $52,192,783 | 119,489 | -8,531 | -6.7% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.48% | $50,273,505 | 128,020 | -26,040 | -17% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.74% | $62,745,558 | 154,060 | +36,133 | +31% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.29% | $44,348,808 | 117,927 | +16,416 | +16% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.31% | $35,664,845 | 101,511 | -14,669 | -13% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.25% | $38,142,000 | 116,180 | +11,422 | +11% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.37% | $36,338,000 | 104,758 | -17,445 | -14% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.47% | $50,735,000 | 122,203 | +23,106 | +23% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.32% | $43,263,000 | 99,097 | +19,625 | +25% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.04% | $31,344,000 | 79,472 | +2,122 | +2.7% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.03% | $30,439,000 | 77,350 | -1,642 | -2.1% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.06% | $28,777,000 | 78,992 | -3,736 | -4.5% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.19% | $28,433,000 | 82,728 | +12,790 | +18% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.03% | $21,516,000 | 69,938 | -1,828 | -2.5% | $307.64 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0% | $20,341,000 | 71,766 | -82 | -0.11% | $283.44 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.04% | $17,015,000 | 71,848 | -2,088 | -2.8% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.04% | $21,870,000 | 73,936 | -2,033 | -2.7% | $295.80 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $20,709,000 | 75,969 | +2,429 | +3.3% | $272.60 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.05% | $19,793,000 | 73,540 | +4,450 | +6.4% | $269.15 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.07% | $17,932,000 | 69,090 | +6,292 | +10% | $259.55 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.05% | $14,432,000 | 62,798 | -3,607 | -5.4% | $229.82 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.02% | $17,734,000 | 66,405 | +1,667 | +2.6% | $267.06 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.15% | $16,153,000 | 64,738 | -7,721 | -11% | $249.51 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.02% | $17,541,000 | 72,459 | +1,704 | +2.4% | $242.08 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.08% | $17,356,000 | 70,755 | -4,707 | -6.2% | $245.30 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.11% | $17,414,000 | 75,462 | -9,535 | -11% | $230.77 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.09% | $18,874,000 | 84,997 | -7,577 | -8.2% | $222.05 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.04% | $20,028,000 | 92,574 | +2,873 | +3.2% | $216.35 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.13% | $18,417,000 | 89,701 | -9,230 | -9.3% | $205.32 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0% | $19,657,000 | 98,931 | -118 | -0.12% | $198.69 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.02% | $19,037,000 | 99,049 | -1,753 | -1.7% | $192.20 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.4% | $19,007,000 | 100,802 | +32,643 | +48% | $188.56 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.64% | $12,741,000 | 68,159 | +48,000 | +238% | $186.93 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.26% | $3,542,000 | 20,159 | +20,159 | NEW | $175.70 | Q3 2015 |