| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.12% | $42,319,905 | 74,131 | -17,102 | -19% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.03% | $51,894,243 | 91,233 | -4,611 | -4.8% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.35% | $53,858,577 | 95,844 | +48,678 | +103% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.31% | $25,852,628 | 47,166 | +36,837 | +300% | $548.12 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.01% | $5,438,942 | 10,329 | +1,061 | +11% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.13% | $4,576,538 | 9,268 | -16,925 | -65% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.03% | $11,555,304 | 26,193 | -4,949 | -16% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.04% | $14,989,197 | 31,142 | -6,040 | -16% | $481.32 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.29% | $15,858,806 | 37,182 | -46,780 | -56% | $426.52 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.04% | $33,226,029 | 83,962 | +6,806 | +8.8% | $395.73 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.04% | $30,305,403 | 77,156 | -8,004 | -9.4% | $392.78 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.56% | $30,880,399 | 85,160 | -125,025 | -59% | $362.62 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.08% | $73,346,494 | 210,185 | +19,463 | +10% | $348.96 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.08% | $54,322,000 | 190,722 | +24,381 | +15% | $284.82 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.03% | $52,579,000 | 166,341 | -9,337 | -5.3% | $316.09 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.03% | $62,701,000 | 175,678 | +11,910 | +7.3% | $356.91 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.19% | $58,795,000 | 163,768 | -73,781 | -31% | $359.01 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.26% | $82,527,000 | 237,549 | +94,123 | +66% | $347.41 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.1% | $52,394,000 | 143,426 | -31,536 | -18% | $365.30 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.14% | $62,317,000 | 174,962 | +41,260 | +31% | $356.17 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.26% | $47,714,000 | 133,702 | +70,082 | +110% | $356.87 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | 0% | $21,480,000 | 63,620 | 0 | $337.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | -0.12% | $18,865,000 | 63,620 | -28,985 | -31% | $296.53 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.02% | $22,428,000 | 92,605 | +5,393 | +6.2% | $242.19 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.12% | $26,008,000 | 87,212 | +32,748 | +60% | $298.22 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.66% | $14,755,000 | 54,464 | -179,194 | -77% | $270.91 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.17% | $61,669,000 | 233,658 | -54,763 | -19% | $263.93 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.08% | $67,942,000 | 288,421 | -27,659 | -8.8% | $235.57 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.07% | $59,627,000 | 316,080 | -27,424 | -8% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.08% | $76,462,000 | 343,504 | +33,993 | +11% | $222.59 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.19% | $60,840,000 | 309,511 | +69,879 | +29% | $196.57 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.16% | $41,962,000 | 239,632 | +60,830 | +34% | $175.11 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.08% | $27,146,000 | 178,802 | -31,763 | -15% | $151.82 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.06% | $29,724,000 | 210,565 | +21,626 | +11% | $141.16 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.08% | $22,947,000 | 188,939 | -25,924 | -12% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.22% | $24,168,000 | 214,863 | -71,495 | -25% | $112.48 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.45% | $29,578,000 | 286,358 | -160,260 | -36% | $103.29 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.29% | $45,428,000 | 446,618 | +102,076 | +30% | $101.72 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.14% | $30,354,000 | 344,542 | +59,823 | +21% | $88.10 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.09% | $26,897,000 | 284,719 | -36,081 | -11% | $94.47 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.03% | $31,257,000 | 320,800 | +10,755 | +3.5% | $97.43 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.01% | $27,930,000 | 310,045 | +3,656 | +1.2% | $90.08 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.32% | $28,640,000 | 306,389 | +105,502 | +53% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.23% | $17,362,000 | 200,887 | -66,331 | -25% | $86.43 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.29% | $23,030,000 | 267,218 | +86,852 | +48% | $86.18 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | 0% | $13,344,000 | 180,366 | 0 | $73.98 | Q3 2014 |