| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.05% | $29,235,245 | 44,136 | -6,802 | -13% | $662.39 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.14% | $34,769,769 | 50,938 | -20,964 | -29% | $682.59 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.03% | $56,619,230 | 71,902 | -4,331 | -5.7% | $787.45 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.04% | $46,790,291 | 76,233 | -4,491 | $613.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.07% | $50,735,034 | 80,724 | -10,861 | -12% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.09% | $56,864,211 | 91,585 | -12,411 | -12% | $620.89 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.08% | $68,328,492 | 103,996 | -11,989 | -10% | $657.03 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.3% | $75,371,692 | 115,985 | -46,483 | -29% | $649.84 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.08% | $101,579,868 | 162,468 | -12,531 | -7.2% | $625.23 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.07% | $89,415,739 | 174,999 | -11,205 | -6% | $510.95 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.1% | $85,283,294 | 186,204 | +20,527 | +12% | $458.01 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.44% | $72,897,880 | 165,677 | +87,641 | +112% | $440.00 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.01% | $30,357,565 | 78,036 | -1,138 | -1.4% | $389.02 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.01% | $30,400,000 | 79,174 | +1,460 | +1.9% | $383.96 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.07% | $29,322,000 | 77,714 | -15,417 | -17% | $377.31 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.01% | $45,074,000 | 93,131 | -3,898 | -4% | $483.98 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.46% | $62,603,000 | 97,029 | -134,644 | -58% | $645.20 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.03% | $124,411,000 | 231,673 | -13,497 | -5.5% | $537.01 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.08% | $119,778,000 | 245,170 | +39,441 | +19% | $488.55 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.02% | $78,807,000 | 205,729 | +8,174 | +4.1% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.12% | $75,041,000 | 197,555 | +56,151 | +40% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.09% | $45,901,000 | 141,404 | +32,761 | +30% | $324.61 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.24% | $31,493,000 | 108,643 | -62,099 | -36% | $289.88 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.06% | $39,271,000 | 170,742 | -14,551 | -7.9% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.21% | $48,534,000 | 185,293 | -51,547 | -22% | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.31% | $62,985,000 | 236,840 | -64,985 | -22% | $265.94 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.19% | $78,876,000 | 301,825 | +36,302 | +14% | $261.33 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.27% | $69,410,000 | 265,523 | -39,219 | -13% | $261.41 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.1% | $59,988,000 | 304,742 | +14,510 | +5% | $196.85 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.15% | $66,138,000 | 290,232 | +23,903 | +9% | $227.88 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.39% | $54,412,000 | 266,329 | -64,660 | -20% | $204.30 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.73% | $57,377,000 | 330,989 | -118,111 | -26% | $173.35 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +1.1% | $68,227,000 | 449,100 | +280,800 | +167% | $151.92 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.67% | $23,922,000 | 168,300 | +96,200 | +133% | $142.14 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.51% | $9,576,000 | 72,100 | +64,600 | +861% | $132.82 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $870,000 | 7,500 | +400 | +5.6% | $116.00 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $814,000 | 7,100 | +7,100 | NEW | $114.65 | Q4 2016 |