| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.31% | $140,177,484 | 205,563 | +32,441 | +19% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.03% | $115,330,607 | 173,122 | +2,982 | +1.8% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.29% | $107,542,639 | 170,140 | +28,915 | +20% | $632.08 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.11% | $79,000,338 | 141,225 | -10,666 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.53% | $89,020,764 | 151,891 | +48,240 | +47% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | 0% | $56,408,877 | 103,651 | 0 | $544.22 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | +0.13% | $56,408,877 | 103,651 | +10,343 | +11% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.12% | $48,806,855 | 93,308 | -10,142 | -9.8% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.21% | $49,171,095 | 103,450 | +18,220 | +21% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.21% | $36,434,231 | 85,230 | +17,988 | +27% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.01% | $29,806,827 | 67,242 | -1,148 | -1.7% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.12% | $27,998,356 | 68,390 | -10,600 | -13% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.11% | $30,208,033 | 78,990 | +9,779 | +14% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.2% | $24,721,000 | 69,211 | +15,542 | +29% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.17% | $20,247,000 | 53,669 | +12,854 | +31% | $377.26 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.06% | $18,434,000 | 40,815 | +4,799 | +13% | $451.65 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0% | $17,106,000 | 36,016 | -67 | -0.19% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.08% | $15,485,000 | 36,083 | +5,928 | +20% | $429.15 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.05% | $12,909,000 | 30,155 | +3,564 | +13% | $428.09 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.34% | $10,538,000 | 26,591 | -22,871 | -46% | $396.30 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.04% | $18,493,000 | 49,462 | +2,429 | +5.2% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.03% | $15,751,000 | 47,033 | -1,906 | -3.9% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.16% | $15,090,000 | 48,939 | -9,704 | -17% | $308.34 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.05% | $15,115,000 | 58,643 | -2,692 | -4.4% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.05% | $19,741,000 | 61,335 | -2,860 | -4.5% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | 0% | $18,809,000 | 64,195 | 0 | $293.00 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | +0.01% | $18,809,000 | 64,195 | +467 | +0.73% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.39% | $18,002,000 | 63,728 | +19,614 | +44% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.15% | $11,025,000 | 44,114 | +6,652 | +18% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.02% | $10,891,000 | 37,462 | +781 | +2.1% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.04% | $10,393,000 | 36,681 | +2,016 | +5.8% | $283.33 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.12% | $9,122,000 | 34,665 | +5,472 | +19% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.08% | $7,790,000 | 29,193 | +3,471 | +13% | $266.84 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.04% | $6,462,000 | 25,722 | +1,401 | +5.8% | $251.22 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.09% | $5,881,000 | 24,321 | +2,967 | +14% | $241.81 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.07% | $5,034,000 | 21,354 | +2,177 | +11% | $235.74 | Q1 2017 | |
| 30 Sep 2016 | 0.78% | -0.15% | $4,148,000 | 19,177 | -3,672 | -16% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $4,786,000 | 22,849 | -347 | -1.5% | $209.46 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.02% | $4,767,000 | 23,196 | +318 | +1.4% | $205.51 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.73% | $4,664,000 | 22,878 | +11,194 | +96% | $203.86 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.13% | $2,239,000 | 11,684 | -2,261 | -16% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0.09% | $2,893,000 | 13,945 | -1,470 | -9.5% | $207.46 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.31% | $3,204,000 | 15,415 | +5,349 | +53% | $207.85 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.02% | $2,034,000 | 10,066 | -394 | -3.8% | $202.07 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.1% | $2,061,000 | 10,460 | +1,355 | +15% | $197.04 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0.04% | $1,782,000 | 9,105 | -450 | -4.7% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | -0.36% | $1,787,000 | 9,555 | -3,698 | -28% | $187.02 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,448,000 | 13,253 | 0 | $184.71 | Q4 2013 |