| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.61% | $121,264,487 | 193,364 | +120,486 | +165% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $44,628,935 | 72,878 | +837 | +1.2% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.02% | $40,921,357 | 72,041 | +3,079 | +4.5% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.06% | $35,440,323 | 68,962 | +9,461 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.07% | $32,059,922 | 59,501 | +8,394 | +16% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.01% | $26,967,535 | 51,107 | -882 | -1.7% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.1% | $26,001,378 | 51,989 | +8,764 | +20% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.13% | $20,778,253 | 43,225 | +11,463 | +36% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.04% | $13,873,470 | 31,762 | +2,278 | +7.7% | $436.79 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.02% | $11,578,224 | 29,484 | -1,449 | -4.7% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.06% | $12,598,292 | 30,933 | +3,473 | +13% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0% | $10,326,789 | 27,460 | -28 | -0.1% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.01% | $9,657,593 | 27,488 | +633 | +2.4% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.03% | $8,817,000 | 26,855 | +1,207 | +4.7% | $328.32 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.01% | $8,897,000 | 25,648 | +403 | +1.6% | $346.89 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.03% | $10,481,000 | 25,245 | +937 | +3.9% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.01% | $9,843,000 | 24,308 | -348 | -1.4% | $404.93 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.01% | $10,513,000 | 24,656 | -288 | -1.2% | $426.39 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.06% | $10,250,000 | 24,944 | -1,605 | -6% | $410.92 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.01% | $10,135,000 | 26,549 | +279 | +1.1% | $381.75 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $9,437,000 | 26,270 | -295 | -1.1% | $359.23 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.02% | $7,965,000 | 26,565 | +568 | +2.2% | $299.83 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $8,046,000 | 25,997 | +303 | +1.2% | $309.50 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.02% | $6,085,000 | 25,694 | -549 | -2.1% | $236.83 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.08% | $8,054,000 | 26,243 | -1,956 | -6.9% | $306.90 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $7,687,000 | 28,199 | +47 | +0.17% | $272.60 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $7,577,000 | 28,152 | +378 | +1.4% | $269.15 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $7,209,000 | 27,774 | +536 | +2% | $259.56 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.06% | $6,260,000 | 27,238 | -1,377 | -4.8% | $229.83 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $7,642,000 | 28,615 | -172 | -0.6% | $267.06 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.04% | $7,183,000 | 28,787 | -930 | -3.1% | $249.52 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $7,194,000 | 29,717 | -385 | -1.3% | $242.08 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.15% | $7,383,000 | 30,102 | +4,243 | +16% | $245.27 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.59% | $5,967,000 | 25,859 | +11,865 | +85% | $230.75 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.06% | $3,107,000 | 13,994 | +1,086 | +8.4% | $222.02 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.04% | $2,793,000 | 12,908 | +617 | +5% | $216.38 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.01% | $2,523,000 | 12,291 | +86 | +0.7% | $205.27 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $2,425,000 | 12,205 | -137 | -1.1% | $198.69 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.08% | $2,372,000 | 12,342 | +916 | +8% | $192.19 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.21% | $2,155,000 | 11,426 | -1,830 | -14% | $188.60 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.03% | $2,478,000 | 13,256 | -367 | -2.7% | $186.93 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -7% | $2,394,000 | 13,623 | -57,938 | -81% | $175.73 | Q3 2015 | |
| 30 Jun 2015 | 8.3% | +0.28% | $13,514,000 | 71,561 | +2,445 | +3.5% | $188.85 | Q2 2015 | |
| 31 Mar 2015 | 6.6% | -0.25% | $13,077,000 | 69,116 | -2,636 | -3.7% | $189.20 | Q1 2015 | |
| 31 Dec 2014 | 6.8% | +0.06% | $13,518,000 | 71,752 | +670 | +0.94% | $188.40 | Q4 2014 | |
| 30 Sep 2014 | 6.9% | +0.06% | $12,837,000 | 71,082 | +623 | +0.88% | $180.59 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | +0.1% | $12,643,000 | 70,459 | +1,350 | +2% | $179.44 | Q2 2014 | |
| 31 Mar 2014 | 5.4% | -0.18% | $11,842,000 | 69,109 | -2,337 | -3.3% | $171.35 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $12,085,000 | 71,446 | 0 | $169.15 | Q4 2013 |