| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.5% | $41,588,404 | 60,987 | +18,541 | +44% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.18% | $28,276,674 | 42,446 | -6,245 | -13% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.06% | $30,083,838 | 48,691 | +1,804 | +3.8% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0% | $26,228,020 | 46,887 | +153 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.05% | $27,389,657 | 46,734 | +1,579 | +3.5% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.04% | $25,908,183 | 45,155 | +1,297 | +3% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $23,868,181 | 43,858 | +233 | +0.53% | $544.21 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.22% | $22,819,044 | 43,625 | +6,120 | +16% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $17,826,522 | 37,505 | -365 | -0.96% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $16,188,683 | 37,870 | +298 | +0.79% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.15% | $16,655,104 | 37,572 | +4,112 | +12% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.26% | $13,698,204 | 33,460 | +6,925 | +26% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.08% | $10,147,683 | 26,535 | +1,896 | +7.7% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.1% | $8,801,000 | 24,639 | +2,174 | +9.7% | $357.20 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $8,475,000 | 22,465 | -342 | -1.5% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $10,301,000 | 22,807 | -9 | -0.04% | $451.66 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.05% | $10,837,000 | 22,816 | +1,218 | +5.6% | $474.97 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0% | $9,269,000 | 21,598 | +50 | +0.23% | $429.16 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.04% | $9,224,000 | 21,548 | +996 | +4.8% | $428.07 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.04% | $8,145,000 | 20,552 | +877 | +4.5% | $396.31 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.03% | $7,356,000 | 19,675 | +637 | +3.3% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.01% | $6,376,000 | 19,038 | -152 | -0.79% | $334.91 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.85% | $5,917,000 | 19,190 | +14,988 | +357% | $308.34 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.02% | $1,083,000 | 4,202 | +285 | +7.3% | $257.73 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.02% | $1,261,000 | 3,917 | -227 | -5.5% | $321.93 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0% | $1,230,000 | 4,144 | +49 | +1.2% | $296.81 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.01% | $1,200,000 | 4,095 | -88 | -2.1% | $293.04 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.06% | $1,182,000 | 4,183 | -693 | -14% | $282.57 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.03% | $1,219,000 | 4,876 | -336 | -6.4% | $250.00 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.03% | $1,515,000 | 5,212 | -380 | -6.8% | $290.68 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | 0% | $1,517,000 | 5,592 | 0 | $271.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.44% | -0.01% | $1,472,000 | 5,592 | -170 | -3% | $263.23 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0% | $1,538,000 | 5,762 | -45 | -0.77% | $266.92 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.01% | $1,459,000 | 5,807 | -123 | -2.1% | $251.25 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | 0% | $1,441,000 | 5,930 | 0 | $243.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.48% | -0.06% | $1,404,000 | 5,930 | -700 | -11% | $236.76 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.52% | $1,491,000 | 6,630 | +6,630 | NEW | $224.89 | Q4 2016 | |
| 30 Sep 2015 | -6.4% | $0 | 0 | -78,723 | -100% | $681.27 | Q3 2015 | ||
| 30 Jun 2015 | 6.4% | -0.17% | $16,205,000 | 78,723 | -2,068 | -2.6% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | +0.33% | $16,678,000 | 80,791 | +3,950 | +5.1% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 8.5% | +0.23% | $15,794,000 | 76,841 | +2,042 | +2.7% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 11% | -0.95% | $14,737,000 | 74,799 | -6,414 | -7.9% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 14% | -0.72% | $15,895,000 | 81,213 | -4,231 | -5% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 12% | +0.47% | $15,986,000 | 85,444 | +3,256 | +4% | $187.09 | Q1 2014 | |
| 31 Dec 2013 | 16% | 0% | $15,179,000 | 82,188 | 0 | $184.69 | Q4 2013 |