| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.15% | $36,557,764 | 55,383 | -12,400 | -18% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.07% | $49,778,480 | 67,783 | -5,700 | -7.8% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0% | $54,237,067 | 73,483 | +147 | +0.2% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.04% | $42,267,937 | 73,336 | -3,572 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.12% | $45,030,403 | 76,908 | -12,820 | -14% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0% | $51,363,896 | 89,728 | +113 | +0.13% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.26% | $45,185,675 | 89,615 | -36,543 | -29% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.06% | $61,259,802 | 126,158 | +8,493 | +7.2% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.08% | $41,648,703 | 117,665 | +14,416 | +14% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.11% | $30,996,382 | 103,249 | +21,580 | +26% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.09% | $23,437,370 | 81,669 | +18,503 | +29% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.04% | $13,387,402 | 63,166 | +10,564 | +20% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.96% | $6,330,125 | 52,602 | -360,276 | -87% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $56,019,000 | 412,878 | -2,367 | -0.57% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.83% | $66,958,000 | 415,245 | -262,885 | -39% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.48% | $150,789,000 | 678,130 | -139,208 | -17% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.8% | $274,912,000 | 817,338 | -178,715 | -18% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | -0.35% | $338,050,000 | 996,053 | -78,264 | -7.3% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | +0.12% | $373,551,000 | 1,074,317 | +25,849 | +2.5% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +1.2% | $308,805,000 | 1,048,468 | +264,206 | +34% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.17% | $214,229,000 | 784,262 | +35,982 | +4.8% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.02% | $195,975,000 | 748,280 | +5,053 | +0.68% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.13% | $168,765,000 | 743,227 | +34,461 | +4.9% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +2.3% | $118,222,000 | 708,766 | +674,766 | +1985% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.03% | $6,979,000 | 34,000 | +8,200 | +32% | $205.26 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $4,594,000 | 25,800 | +3,300 | +15% | $178.06 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.02% | $4,343,000 | 22,500 | -5,600 | -20% | $193.02 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | 0% | $4,684,000 | 28,100 | 0 | $166.69 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | -0.01% | $3,684,000 | 28,100 | -3,200 | -10% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.04% | $5,148,000 | 31,300 | +11,400 | +57% | $164.47 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.09% | $3,867,000 | 19,900 | +19,900 | NEW | $194.32 | Q2 2018 | |
| 31 Mar 2018 | -0.22% | $0 | 0 | -58,400 | -100% | $655.66 | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | -0.01% | $10,306,000 | 58,400 | -2,100 | -3.5% | $176.47 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.01% | $10,338,000 | 60,500 | -2,600 | -4.1% | $170.88 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0% | $9,527,000 | 63,100 | +100 | +0.16% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.09% | $8,949,000 | 63,000 | +22,800 | +57% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $4,625,000 | 40,200 | +3,000 | +8.1% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.02% | $4,772,000 | 37,200 | +5,000 | +16% | $128.28 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.06% | $3,679,000 | 32,200 | +17,200 | +115% | $114.25 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $1,712,000 | 15,000 | +15,000 | NEW | $114.13 | Q1 2016 |