| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.67% | $15,661,826 | 36,605 | -58,600 | -62% | $427.86 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.29% | $42,627,093 | 95,205 | -28,313 | -23% | $447.74 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0% | $60,144,620 | 123,518 | +19 | +0.02% | $486.93 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | 0% | $75,991,405 | 123,499 | 0 | $615.32 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $65,429,770 | 123,499 | 0 | $529.80 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | 0% | $74,219,194 | 123,499 | 0 | $600.97 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | +0.18% | $67,008,087 | 123,499 | +12,100 | +11% | $542.58 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.14% | $71,510,360 | 111,399 | +7,800 | +7.5% | $641.93 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.44% | $60,579,515 | 103,599 | +24,200 | +30% | $584.75 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | 0% | $41,263,660 | 79,399 | 0 | $519.70 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | 0% | $43,008,056 | 79,399 | 0 | $541.67 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | 0% | $42,696,812 | 79,399 | 0 | $537.75 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | -0.07% | $40,527,632 | 79,399 | -3,301 | -4% | $510.43 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.15% | $36,104,000 | 82,700 | -7,700 | -8.5% | $436.57 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.06% | $42,433,000 | 90,400 | -3,300 | -3.5% | $469.39 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.03% | $47,464,000 | 93,700 | -1,700 | -1.8% | $506.55 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $50,470,000 | 95,400 | 0 | $529.04 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | 0% | $44,372,000 | 95,400 | 0 | $465.12 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $45,267,000 | 95,400 | 0 | $474.50 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | 0% | $43,867,000 | 95,400 | 0 | $459.82 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | 0% | $50,811,000 | 95,400 | 0 | $532.61 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | -0% | $45,825,000 | 95,400 | -2 | -0% | $480.35 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0% | $43,033,000 | 95,402 | -5 | -0.01% | $451.07 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.12% | $41,330,000 | 95,407 | +6,707 | +7.6% | $433.20 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.1% | $38,962,000 | 88,700 | +6,800 | +8.3% | $439.26 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.13% | $34,199,000 | 81,900 | +8,700 | +12% | $417.57 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.09% | $26,413,000 | 73,200 | +6,300 | +9.4% | $360.83 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.1% | $21,682,000 | 66,900 | +7,700 | +13% | $324.10 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.22% | $16,770,000 | 59,200 | +15,700 | +36% | $283.28 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.1% | $13,902,000 | 43,500 | +7,200 | +20% | $319.59 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.06% | $11,682,000 | 36,300 | +4,300 | +13% | $321.82 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | 0% | $8,732,000 | 32,000 | 0 | $272.88 | Q1 2018 | ||
| 31 Dec 2017 | 0.37% | 0% | $7,777,000 | 32,000 | 0 | $243.03 | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | +0.01% | $6,466,000 | 32,000 | +800 | +2.6% | $202.06 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.04% | $6,381,000 | 31,200 | +4,000 | +15% | $204.52 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | 0% | $4,969,000 | 27,200 | 0 | $182.68 | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | +0.01% | $4,363,000 | 27,200 | +1,100 | +4.2% | $160.40 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.01% | $3,682,000 | 26,100 | +1,800 | +7.4% | $141.07 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | 0% | $3,312,000 | 24,300 | 0 | $136.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | +0.02% | $3,291,000 | 24,300 | +2,100 | +9.5% | $135.43 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.08% | $3,326,000 | 22,200 | +9,800 | +79% | $149.82 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.09% | $1,655,000 | 12,400 | +12,400 | NEW | $133.47 | Q3 2015 |