| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.16% | $14,996,155 | 26,138 | -8,323 | -24% | $573.73 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.17% | $19,553,516 | 34,461 | -8,500 | -20% | $567.41 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.08% | $24,777,327 | 42,961 | -3,624 | -7.8% | $576.74 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0% | $26,343,818 | 46,585 | -123 | $565.50 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.06% | $28,025,267 | 46,708 | -2,748 | -5.6% | $600.01 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $28,829,386 | 49,456 | +496 | +1% | $582.93 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.03% | $23,586,480 | 48,960 | -1,273 | -2.5% | $481.75 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.07% | $28,153,085 | 50,233 | +2,321 | +4.8% | $560.45 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0% | $27,101,423 | 47,912 | -145 | -0.3% | $565.65 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $24,657,086 | 48,057 | -746 | -1.5% | $513.08 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.05% | $22,902,760 | 48,803 | -1,696 | -3.4% | $469.29 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.07% | $28,263,785 | 50,499 | -1,668 | -3.2% | $559.69 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0% | $24,266,523 | 52,167 | -59 | -0.11% | $465.17 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.08% | $22,028,000 | 52,226 | -2,241 | -4.1% | $421.78 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.24% | $22,449,000 | 54,467 | +6,633 | +14% | $412.16 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.03% | $24,055,000 | 47,834 | +670 | +1.4% | $502.88 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.09% | $28,897,000 | 47,164 | +1,870 | +4.1% | $612.69 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.28% | $27,554,000 | 45,294 | -5,097 | -10% | $608.34 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.1% | $26,862,000 | 50,391 | -2,144 | -4.1% | $533.07 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.33% | $22,027,000 | 52,535 | +7,746 | +17% | $419.28 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.11% | $20,000,000 | 44,789 | -2,333 | -5% | $446.54 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.02% | $16,812,000 | 47,122 | -467 | -0.98% | $356.78 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.81% | $15,886,000 | 47,589 | -17,095 | -26% | $333.82 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.59% | $18,691,000 | 64,684 | -11,985 | -16% | $288.96 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.02% | $19,794,000 | 76,669 | -459 | -0.6% | $258.17 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.18% | $16,795,000 | 77,128 | +4,857 | +6.7% | $217.75 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.67% | $17,258,000 | 72,271 | -16,087 | -18% | $238.80 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.1% | $17,569,000 | 88,358 | -2,583 | -2.8% | $198.84 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0% | $13,407,000 | 90,941 | +116 | +0.13% | $147.43 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.03% | $16,113,000 | 90,825 | +925 | +1% | $177.41 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.05% | $14,872,000 | 89,900 | +1,800 | +2% | $165.43 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.02% | $13,168,000 | 88,100 | -800 | -0.9% | $149.47 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0% | $11,249,000 | 88,900 | -200 | -0.22% | $126.54 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.02% | $10,416,000 | 89,100 | -1,000 | -1.1% | $116.90 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.51% | $9,279,000 | 90,100 | +34,700 | +63% | $102.99 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.25% | $5,384,000 | 55,400 | +19,800 | +56% | $97.18 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.32% | $2,805,000 | 35,600 | +35,600 | NEW | $78.79 | Q4 2016 |