| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.05% | $87,075,112 | 131,914 | +20,159 | +18% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.04% | $82,070,637 | 111,755 | +13,453 | +14% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.01% | $72,555,723 | 98,302 | -1,255 | -1.3% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.05% | $57,380,673 | 99,557 | +10,011 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.02% | $52,430,078 | 89,546 | -4,296 | -4.6% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.02% | $53,718,914 | 93,842 | -3,812 | -3.9% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.01% | $49,239,100 | 97,654 | -777 | -0.79% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0% | $47,796,125 | 98,431 | -408 | -0.41% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.19% | $34,985,052 | 98,839 | -29,305 | -23% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.08% | $38,470,110 | 128,144 | +12,353 | +11% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.03% | $33,229,701 | 115,791 | -5,195 | -4.3% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.19% | $25,641,773 | 120,986 | -36,475 | -23% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.11% | $18,948,857 | 157,461 | -31,112 | -16% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.11% | $25,586,000 | 188,573 | -27,727 | -13% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.26% | $34,878,000 | 216,300 | +49,802 | +30% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.44% | $37,022,000 | 166,498 | +62,920 | +61% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $34,838,000 | 103,578 | +1,306 | +1.3% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.09% | $34,710,000 | 102,272 | +6,767 | +7.1% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.24% | $33,208,000 | 95,505 | -16,016 | -14% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.46% | $32,846,000 | 111,521 | -34,842 | -24% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.07% | $39,981,000 | 146,363 | -7,784 | -5% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.15% | $40,371,000 | 154,147 | -18,084 | -10% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.6% | $39,108,000 | 172,231 | +88,097 | +105% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.07% | $14,034,000 | 84,134 | -15,939 | -16% | $166.81 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.23% | $20,540,000 | 100,073 | -60,446 | -38% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0% | $28,585,000 | 160,519 | -1,149 | -0.71% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.2% | $31,202,000 | 161,668 | -64,393 | -28% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.06% | $37,682,000 | 226,061 | +25,754 | +13% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.1% | $26,258,000 | 200,307 | +49,869 | +33% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.14% | $24,741,000 | 150,438 | -59,803 | -28% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.37% | $40,854,000 | 210,241 | -130,058 | -38% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.18% | $54,376,000 | 340,299 | +81,160 | +31% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.36% | $45,728,000 | 259,139 | +141,506 | +120% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.02% | $20,100,000 | 117,633 | -9,693 | -7.6% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.21% | $19,224,000 | 127,326 | +100,885 | +382% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $3,756,000 | 26,441 | -7,138 | -21% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.04% | $3,863,000 | 33,579 | +27,078 | +417% | $115.04 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.21% | $834,000 | 6,501 | -127,227 | -95% | $128.29 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.16% | $15,282,000 | 133,728 | +117,024 | +701% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $1,906,000 | 16,704 | +16,704 | NEW | $114.10 | Q1 2016 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -7,545 | -100% | $655.66 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $455,000 | 7,545 | +7,545 | NEW | $60.30 | Q1 2014 |