| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0% | $78,616,719 | 119,100 | -1,100 | -0.92% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0% | $88,272,476 | 120,200 | +200 | +0.17% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.51% | $88,570,800 | 120,000 | -87,261 | -42% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.1% | $119,456,950 | 207,261 | +25,677 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.14% | $106,319,248 | 181,584 | -35,300 | -16% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.19% | $124,153,077 | 216,884 | +38,284 | +21% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.3% | $90,053,692 | 178,600 | -58,491 | -25% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.09% | $115,126,648 | 237,091 | -18,609 | -7.3% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.27% | $90,507,572 | 255,700 | -80,268 | -24% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.06% | $100,860,953 | 335,968 | -18,135 | -5.1% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.06% | $101,620,479 | 354,103 | -22,431 | -6% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.14% | $79,802,616 | 376,534 | +66,529 | +21% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.02% | $37,306,002 | 310,005 | -20,244 | -6.1% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.13% | $44,808,000 | 330,249 | +120,649 | +58% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.01% | $33,798,000 | 209,600 | -9,200 | -4.2% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.09% | $48,652,000 | 218,800 | -70,927 | -24% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.01% | $97,450,000 | 289,727 | -3,756 | -1.3% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.08% | $99,605,000 | 293,483 | -25,609 | -8% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.07% | $110,951,000 | 319,092 | -24,632 | -7.2% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.12% | $101,237,000 | 343,724 | -44,459 | -11% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.15% | $106,036,000 | 388,183 | +63,530 | +20% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.04% | $85,027,000 | 324,653 | -14,100 | -4.2% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.36% | $76,921,000 | 338,753 | +132,424 | +64% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.69% | $34,416,000 | 206,329 | -232,191 | -53% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0% | $90,006,000 | 438,520 | +1,720 | +0.39% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.03% | $77,785,000 | 436,800 | +19,600 | +4.7% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $80,520,000 | 417,200 | +6,500 | +1.6% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.61% | $68,460,000 | 410,700 | +230,100 | +127% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.19% | $23,675,000 | 180,600 | -75,000 | -29% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -1.2% | $42,036,000 | 255,600 | -470,000 | -65% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.78% | $140,999,000 | 725,600 | +261,300 | +56% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.19% | $74,191,000 | 464,300 | +76,200 | +20% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0% | $68,484,000 | 388,100 | +800 | +0.21% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.11% | $66,178,000 | 387,300 | +40,400 | +12% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.98% | $52,375,000 | 346,900 | -362,900 | -51% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.17% | $100,827,000 | 709,800 | -69,400 | -8.9% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.48% | $89,647,000 | 779,200 | +220,200 | +39% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.06% | $71,703,000 | 559,000 | +25,900 | +4.9% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.24% | $60,923,000 | 533,100 | +89,600 | +20% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.43% | $50,603,000 | 443,500 | -137,600 | -24% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.02% | $60,818,000 | 581,100 | +10,600 | +1.9% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.17% | $51,288,000 | 570,500 | -90,600 | -14% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.06% | $56,699,000 | 661,100 | +39,700 | +6.4% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.18% | $51,088,000 | 621,400 | +125,400 | +25% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | 0% | $38,698,000 | 496,000 | 0 | $78.02 | Q4 2014 | ||
| 30 Sep 2014 | 0.41% | 0% | $39,204,000 | 496,000 | 0 | $79.04 | Q3 2014 | ||
| 30 Jun 2014 | 0.36% | -0.1% | $33,376,000 | 496,000 | -137,136 | -22% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.09% | $38,140,000 | 633,136 | -122,464 | -16% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $41,301,000 | 755,600 | 0 | $54.66 | Q4 2013 |