| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.05% | $159,206,784 | 274,755 | -5,543 | -2% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.03% | $135,950,136 | 280,298 | -3,904 | -1.4% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.03% | $115,232,543 | 284,202 | -5,492 | -1.9% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.07% | $144,151,735 | 289,694 | -8,389 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.01% | $155,071,720 | 298,083 | -911 | -0.3% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.03% | $184,948,719 | 298,994 | -3,333 | -1.1% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.03% | $167,186,831 | 302,327 | -3,317 | -1.1% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.01% | $177,643,349 | 305,644 | +913 | +0.3% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.01% | $161,748,167 | 304,731 | -1,483 | -0.48% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.01% | $154,996,340 | 306,214 | -1,411 | -0.46% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0% | $160,503,343 | 307,625 | +409 | +0.13% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.03% | $177,070,086 | 307,216 | -2,373 | -0.77% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.01% | $170,487,566 | 309,589 | +689 | +0.22% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0% | $156,671,000 | 308,900 | -152 | -0.05% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.22% | $167,901,000 | 309,052 | -19,420 | -5.9% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0% | $194,013,000 | 328,472 | +9 | +0% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.03% | $219,163,000 | 328,463 | -2,504 | -0.76% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.07% | $189,091,000 | 330,967 | -6,927 | -2.1% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.02% | $170,458,000 | 337,894 | +2,046 | +0.61% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.04% | $153,275,000 | 335,848 | -4,387 | -1.3% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.02% | $158,475,000 | 340,235 | -1,558 | -0.46% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.06% | $150,909,000 | 341,793 | -5,597 | -1.6% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.04% | $125,874,000 | 347,390 | -3,716 | -1.1% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.04% | $99,574,000 | 351,106 | +4,701 | +1.4% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0% | $112,537,000 | 346,405 | +22 | +0.01% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.04% | $100,891,000 | 346,383 | +4,467 | +1.3% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.01% | $100,414,000 | 341,916 | +1,428 | +0.42% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.07% | $93,199,000 | 340,488 | +7,598 | +2.3% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.02% | $74,498,000 | 332,890 | +2,885 | +0.87% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0% | $80,547,000 | 330,005 | -74 | -0.02% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.11% | $68,372,000 | 330,079 | +16,055 | +5.1% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.05% | $64,833,000 | 314,024 | -5,883 | -1.8% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.02% | $60,743,000 | 319,907 | -2,589 | -0.8% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.04% | $61,016,000 | 322,496 | -5,922 | -1.8% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.03% | $57,299,000 | 328,418 | -4,013 | -1.2% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.07% | $51,061,000 | 332,431 | +11,757 | +3.7% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.16% | $45,247,000 | 320,674 | +28,002 | +9.6% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.07% | $46,552,000 | 292,672 | +11,356 | +4% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.1% | $41,568,000 | 281,316 | +15,849 | +6% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +1.6% | $37,587,000 | 265,467 | +248,239 | +1441% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $2,444,000 | 17,228 | +1,082 | +6.7% | $141.86 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $1,974,000 | 16,146 | +350 | +2.2% | $122.26 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $2,049,000 | 15,796 | +2,043 | +15% | $129.72 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $1,845,000 | 13,753 | +2,014 | +17% | $134.15 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $1,473,000 | 11,739 | +75 | +0.64% | $125.48 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $1,417,000 | 11,664 | +1,977 | +20% | $121.48 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $1,143,000 | 9,687 | -1,121 | -10% | $117.99 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $1,299,000 | 10,808 | +1,497 | +16% | $120.19 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $1,035,000 | 9,311 | 0 | $111.16 | Q4 2013 |