| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.22% | $68,137,048 | 108,649 | +24,272 | +29% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.14% | $51,670,787 | 84,377 | +16,066 | +24% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.06% | $38,802,697 | 68,311 | +6,980 | +11% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.02% | $31,518,614 | 61,331 | +2,829 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.02% | $31,521,462 | 58,502 | +2,424 | +4.3% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.01% | $29,590,678 | 56,078 | +1,337 | +2.4% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0% | $27,377,617 | 54,741 | -90 | -0.16% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0% | $26,357,261 | 54,831 | -278 | -0.5% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.03% | $24,071,612 | 55,109 | +3,758 | +7.3% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0% | $20,165,538 | 51,351 | -592 | -1.1% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.07% | $21,155,346 | 51,943 | +8,749 | +20% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0% | $16,243,967 | 43,194 | -52 | -0.12% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.01% | $15,194,050 | 43,246 | +1,030 | +2.4% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0% | $13,859,000 | 42,216 | +19 | +0.05% | $328.29 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0% | $14,637,000 | 42,197 | +336 | +0.8% | $346.87 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0% | $17,380,000 | 41,861 | -426 | -1% | $415.18 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | 0% | $18,461,000 | 42,287 | 0 | $436.56 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | -0% | $16,678,000 | 42,287 | -633 | -1.5% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $16,890,000 | 42,920 | -260 | -0.6% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0% | $15,730,000 | 43,180 | -141 | -0.33% | $364.29 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.02% | $14,889,000 | 43,321 | -2,113 | -4.7% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.02% | $13,978,000 | 45,434 | -2,093 | -4.4% | $307.66 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.07% | $13,471,000 | 47,527 | +9,282 | +24% | $283.44 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.1% | $9,057,000 | 38,245 | +12,972 | +51% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $7,475,000 | 25,273 | -181 | -0.71% | $295.77 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0% | $6,938,000 | 25,454 | +425 | +1.7% | $272.57 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0% | $6,737,000 | 25,029 | +157 | +0.63% | $269.17 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.11% | $6,455,000 | 24,872 | +13,530 | +119% | $259.53 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $2,606,000 | 11,342 | -100 | -0.87% | $229.77 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $3,056,000 | 11,442 | +181 | +1.6% | $267.09 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | 0% | $2,811,000 | 11,261 | 0 | $249.62 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | -0.03% | $2,726,000 | 11,261 | -2,807 | -20% | $242.07 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $3,451,000 | 14,068 | -57 | -0.4% | $245.31 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $3,259,000 | 14,125 | -475 | -3.3% | $230.73 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.05% | $3,243,000 | 14,600 | +6,180 | +73% | $222.12 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.05% | $1,821,000 | 8,420 | +5,491 | +187% | $216.27 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $601,000 | 2,929 | +1,629 | +125% | $205.19 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $258,000 | 1,300 | +475 | +58% | $198.46 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $159,000 | 825 | +562 | +214% | $192.73 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $50,000 | 263 | +263 | NEW | $190.11 | Q1 2016 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -1,872 | -100% | $636.44 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $353,000 | 1,872 | +1,872 | NEW | $188.57 | Q2 2015 |