| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.42% | $39,439,361 | 29,657 | -11,900 | -29% | $1329.85 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.03% | $54,772,957 | 41,557 | -1,100 | -2.6% | $1318.02 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -1.6% | $64,865,940 | 42,657 | -45,600 | -52% | $1520.64 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.57% | $122,085,026 | 88,257 | -16,800 | $1383.29 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.07% | $133,136,635 | 105,057 | -2,400 | -2.2% | $1267.28 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.08% | $153,355,108 | 107,457 | -2,200 | -2% | $1427.13 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.05% | $140,098,880 | 109,657 | -1,400 | -1.3% | $1277.61 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.12% | $136,777,801 | 111,057 | -3,600 | -3.1% | $1231.60 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.1% | $115,987,021 | 114,657 | +3,200 | +2.9% | $1011.60 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | 0% | $93,972,740 | 111,457 | 0 | $843.13 | Q3 2023 | ||
| 30 Jun 2023 | 3.7% | +0.13% | $99,661,506 | 111,457 | +3,857 | +3.6% | $894.17 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.2% | $79,306,580 | 107,600 | +7,000 | +7% | $737.05 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.31% | $63,342,790 | 100,600 | +11,400 | +13% | $629.65 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | 0% | $46,814,000 | 89,200 | 0 | $524.82 | Q3 2022 | ||
| 30 Jun 2022 | 2% | -0.19% | $47,871,000 | 89,200 | -8,600 | -8.8% | $536.67 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.06% | $63,721,000 | 97,800 | -3,000 | -3% | $651.54 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0% | $64,137,000 | 100,800 | -12 | -0.01% | $636.28 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | 0% | $62,964,000 | 100,812 | 0 | $624.57 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | 0% | $65,255,000 | 100,812 | 0 | $647.29 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | +0% | $59,269,000 | 100,812 | +1 | +0% | $587.92 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0% | $62,387,000 | 100,811 | +11 | +0.01% | $618.85 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | 0% | $47,892,000 | 100,800 | 0 | $475.12 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | 0% | $44,559,000 | 100,800 | 0 | $442.05 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | +0.28% | $32,275,000 | 100,800 | +22,200 | +28% | $320.19 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $44,016,000 | 78,600 | +600 | +0.77% | $560.00 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.11% | $40,612,000 | 78,000 | +5,900 | +8.2% | $520.67 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.19% | $34,882,000 | 72,100 | +10,400 | +17% | $483.80 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.05% | $28,653,000 | 61,700 | +2,800 | +4.8% | $464.39 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.26% | $20,030,000 | 58,900 | +15,100 | +34% | $340.07 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | 0% | $16,307,000 | 43,800 | 0 | $372.31 | Q3 2018 | ||
| 30 Jun 2018 | 0.7% | 0% | $15,117,000 | 43,800 | 0 | $345.14 | Q2 2018 | ||
| 31 Mar 2018 | 0.64% | 0% | $13,444,000 | 43,800 | 0 | $306.94 | Q1 2018 | ||
| 31 Dec 2017 | 0.57% | 0% | $12,028,000 | 43,800 | 0 | $274.61 | Q4 2017 | ||
| 30 Sep 2017 | 0.53% | 0% | $11,197,000 | 43,800 | 0 | $255.64 | Q3 2017 | ||
| 30 Jun 2017 | 0.58% | 0% | $11,777,000 | 43,800 | 0 | $268.88 | Q2 2017 | ||
| 31 Mar 2017 | 0.49% | 0% | $9,643,000 | 43,800 | 0 | $220.16 | Q1 2017 | ||
| 31 Dec 2016 | 0.59% | 0% | $10,904,000 | 43,800 | 0 | $248.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.67% | +0.11% | $12,663,000 | 43,800 | +7,300 | +20% | $289.11 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.24% | $9,625,000 | 36,500 | +16,900 | +86% | $263.70 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.01% | $4,319,000 | 19,600 | +1,000 | +5.4% | $220.36 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.23% | $4,249,000 | 18,600 | +18,600 | NEW | $228.44 | Q4 2015 |