| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.04% | $94,660,299 | 221,241 | -13,225 | -5.6% | $427.86 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.04% | $104,979,937 | 234,466 | -12,968 | -5.2% | $447.74 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0% | $120,483,179 | 247,434 | +1,083 | +0.44% | $486.93 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $151,584,876 | 246,351 | +4,179 | $615.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.08% | $128,302,880 | 242,172 | +22,105 | +10% | $529.80 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.01% | $132,253,840 | 220,067 | -1,373 | -0.62% | $600.97 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.04% | $120,149,073 | 221,440 | +11,036 | +5.2% | $542.58 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.05% | $135,064,639 | 210,404 | +11,257 | +5.7% | $641.93 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.08% | $116,451,208 | 199,147 | -17,190 | -7.9% | $584.75 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.03% | $112,430,338 | 216,337 | +7,968 | +3.8% | $519.70 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.04% | $112,867,236 | 208,369 | +9,905 | +5% | $541.67 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.02% | $106,724,016 | 198,464 | +4,928 | +2.5% | $537.75 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.03% | $98,786,580 | 193,536 | -6,369 | -3.2% | $510.43 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.01% | $87,270,000 | 199,905 | +3,424 | +1.7% | $436.56 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.19% | $92,226,000 | 196,481 | -43,547 | -18% | $469.39 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.07% | $121,586,000 | 240,028 | +16,809 | +7.5% | $506.55 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.11% | $118,092,000 | 223,219 | +24,978 | +13% | $529.04 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.12% | $92,206,000 | 198,241 | +28,027 | +16% | $465.12 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.29% | $80,767,000 | 170,214 | +69,210 | +69% | $474.50 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.27% | $46,444,000 | 101,004 | +61,052 | +153% | $459.82 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0% | $21,279,000 | 39,952 | +499 | +1.3% | $532.61 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.21% | $18,951,000 | 39,453 | -34,519 | -47% | $480.34 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.19% | $33,366,000 | 73,972 | -31,624 | -30% | $451.06 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.1% | $45,744,000 | 105,596 | -14,434 | -12% | $433.20 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.01% | $52,724,000 | 120,030 | +2,728 | +2.3% | $439.26 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.02% | $48,982,000 | 117,302 | +3,343 | +2.9% | $417.57 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0% | $41,121,000 | 113,959 | -213 | -0.19% | $360.84 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0% | $36,543,000 | 114,172 | +496 | +0.44% | $320.07 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.01% | $32,202,000 | 113,676 | -2,128 | -1.8% | $283.28 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.01% | $37,008,000 | 115,804 | -3,353 | -2.8% | $319.57 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.13% | $38,346,000 | 119,157 | -27,702 | -19% | $321.81 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.04% | $40,071,000 | 146,859 | -8,833 | -5.7% | $272.85 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.07% | $37,837,000 | 155,692 | -20,689 | -12% | $243.02 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0% | $35,638,000 | 176,381 | -1,463 | -0.82% | $202.05 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.13% | $36,374,000 | 177,844 | -38,172 | -18% | $204.53 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.06% | $39,464,000 | 216,016 | -19,647 | -8.3% | $182.69 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.01% | $37,803,000 | 235,663 | +2,793 | +1.2% | $160.41 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.07% | $32,851,000 | 232,870 | +30,982 | +15% | $141.07 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0% | $27,520,000 | 201,888 | -219 | -0.11% | $136.31 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.14% | $27,376,000 | 202,107 | +61,236 | +43% | $135.45 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.13% | $21,103,000 | 140,871 | -47,211 | -25% | $149.80 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.42% | $25,104,000 | 188,082 | +188,082 | NEW | $133.47 | Q3 2015 |