| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.42% | $18,156,932 | 27,410 | -24,000 | -47% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.05% | $35,108,403 | 51,410 | -3,100 | -5.7% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0% | $42,933,711 | 54,510 | -200 | -0.37% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0% | $33,591,393 | 54,710 | -200 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0% | $34,510,935 | 54,910 | -300 | -0.54% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.08% | $34,285,410 | 55,210 | -5,100 | -8.5% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $39,636,335 | 60,310 | -1,300 | -2.1% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $40,046,500 | 61,610 | -203 | -0.33% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $38,634,979 | 61,813 | -797 | -1.3% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $31,989,953 | 62,610 | -1,900 | -2.9% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.8% | $29,557,837 | 64,510 | -47,000 | -42% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.23% | $49,714,503 | 111,510 | -13,000 | -10% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.03% | $48,461,782 | 124,510 | -1,506 | -1.2% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.02% | $48,809,000 | 126,016 | -1,210 | -0.95% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.14% | $49,038,000 | 127,226 | +9,000 | +7.6% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | 0% | $56,848,000 | 118,226 | 0 | $480.84 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | +0% | $76,045,000 | 118,226 | +1 | +0% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0% | $63,784,000 | 118,225 | +15 | +0.01% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | 0% | $57,943,000 | 118,210 | 0 | $490.17 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +0.17% | $45,282,000 | 118,210 | +17,000 | +17% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.13% | $38,445,000 | 101,210 | +13,000 | +15% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.26% | $28,775,000 | 88,210 | +27,100 | +44% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.02% | $18,100,000 | 61,110 | +1,610 | +2.7% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.06% | $13,685,000 | 59,500 | +6,300 | +12% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | 0% | $13,935,000 | 53,200 | 0 | $261.94 | Q4 2019 | ||
| 30 Sep 2019 | 0.52% | 0% | $14,148,000 | 53,200 | 0 | $265.94 | Q3 2019 | ||
| 30 Jun 2019 | 0.52% | +0.06% | $13,903,000 | 53,200 | +6,000 | +13% | $261.33 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | 0% | $12,543,000 | 47,200 | 0 | $265.74 | Q1 2019 | ||
| 31 Dec 2018 | 0.46% | 0% | $9,291,000 | 47,200 | 0 | $196.84 | Q4 2018 | ||
| 30 Sep 2018 | 0.46% | +0.03% | $10,733,000 | 47,200 | +3,400 | +7.8% | $227.39 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | 0% | $8,949,000 | 43,800 | 0 | $204.32 | Q2 2018 | ||
| 31 Mar 2018 | 0.36% | 0% | $7,593,000 | 43,800 | 0 | $173.36 | Q1 2018 | ||
| 31 Dec 2017 | 0.33% | 0% | $6,911,000 | 43,800 | 0 | $157.79 | Q4 2017 | ||
| 30 Sep 2017 | 0.29% | 0% | $6,226,000 | 43,800 | 0 | $142.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.29% | 0% | $5,817,000 | 43,800 | 0 | $132.81 | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | 0% | $5,080,000 | 43,800 | 0 | $115.98 | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | 0% | $5,020,000 | 43,800 | 0 | $114.61 | Q4 2016 | ||
| 30 Sep 2016 | 0.26% | 0% | $4,818,000 | 43,800 | 0 | $110.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.27% | 0% | $4,889,000 | 43,800 | 0 | $111.62 | Q2 2016 | ||
| 31 Mar 2016 | 0.25% | 0% | $4,556,000 | 43,800 | 0 | $104.02 | Q1 2016 | ||
| 31 Dec 2015 | 0.23% | 0% | $4,227,000 | 43,800 | 0 | $96.51 | Q4 2015 | ||
| 30 Sep 2015 | 0.22% | 0% | $3,887,000 | 43,800 | 0 | $88.74 | Q3 2015 | ||
| 30 Jun 2015 | 0.23% | +0.07% | $4,414,000 | 43,800 | +12,800 | +41% | $100.78 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.15% | $3,006,000 | 31,000 | +31,000 | NEW | $96.97 | Q1 2015 | |
| 30 Sep 2014 | -0.15% | $0 | 0 | -33,900 | -100% | $380.55 | Q3 2014 | ||
| 30 Jun 2014 | 0.15% | 0% | $2,730,000 | 33,900 | 0 | $80.53 | Q2 2014 | ||
| 31 Mar 2014 | 0.14% | 0% | $2,635,000 | 33,900 | 0 | $77.73 | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $2,587,000 | 33,900 | 0 | $76.31 | Q4 2013 |