| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.15% | $141,131,410 | 280,775 | +54,283 | +24% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0% | $113,866,443 | 226,492 | -1,478 | -0.65% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0% | $110,740,959 | 227,970 | +655 | +0.29% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.08% | $121,063,166 | 227,315 | -20,589 | -8.3% | $532.58 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | +0.01% | $112,370,135 | 247,904 | +1,704 | +0.69% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.12% | $113,315,824 | 246,200 | +23,654 | +11% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $90,531,518 | 222,546 | -4,155 | -1.8% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $95,332,292 | 226,701 | +1,253 | +0.56% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.14% | $80,408,450 | 225,448 | +32,025 | +17% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.28% | $67,756,006 | 193,423 | -46,064 | -19% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.46% | $81,665,097 | 239,487 | +78,795 | +49% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.07% | $49,616,896 | 160,692 | +9,842 | +6.5% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.23% | $46,597,560 | 150,850 | +29,748 | +25% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $32,337,000 | 121,102 | -2,832 | -2.3% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.01% | $33,839,000 | 123,934 | -826 | -0.66% | $273.04 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $44,029,000 | 124,760 | +924 | +0.75% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.53% | $37,027,000 | 123,836 | +64,972 | +110% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -1.2% | $16,066,000 | 58,864 | -44,269 | -43% | $272.93 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.07% | $28,663,000 | 103,133 | +6,513 | +6.7% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.06% | $24,683,000 | 96,620 | +6,067 | +6.7% | $255.46 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.01% | $20,996,000 | 90,553 | +736 | +0.82% | $231.86 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.04% | $19,126,000 | 89,817 | +3,333 | +3.9% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.18% | $15,438,000 | 86,484 | +16,737 | +24% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.16% | $12,752,000 | 69,747 | +11,658 | +20% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.02% | $13,157,000 | 58,089 | -1,471 | -2.5% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.03% | $12,390,000 | 59,560 | -2,047 | -3.3% | $208.03 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.05% | $13,133,000 | 61,607 | -2,925 | -4.5% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.09% | $12,964,000 | 64,532 | +5,333 | +9% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.01% | $12,087,000 | 59,199 | -495 | -0.83% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $12,781,000 | 59,694 | -1,318 | -2.2% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -1.1% | $11,388,000 | 61,012 | -55,212 | -48% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +1.2% | $23,184,000 | 116,224 | +54,933 | +90% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0% | $12,149,000 | 61,291 | -237 | -0.39% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $11,279,000 | 61,528 | +1,083 | +1.8% | $183.31 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $10,238,000 | 60,445 | -348 | -0.57% | $169.38 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.05% | $10,133,000 | 60,793 | +2,228 | +3.8% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +1.2% | $9,545,000 | 58,565 | +51,715 | +755% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.01% | $990,000 | 6,850 | -295 | -4.1% | $144.53 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.09% | $1,034,000 | 7,145 | +2,200 | +44% | $144.72 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.01% | $701,000 | 4,945 | +284 | +6.1% | $141.76 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.01% | $615,000 | 4,661 | +181 | +4% | $131.95 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.01% | $584,000 | 4,480 | -248 | -5.2% | $130.36 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0% | $644,000 | 4,728 | +68 | +1.5% | $136.21 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0% | $673,000 | 4,660 | +69 | +1.5% | $144.42 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.47% | $689,000 | 4,591 | +4,591 | NEW | $150.08 | Q4 2014 | |
| 30 Sep 2014 | -0.44% | $0 | 0 | -4,619 | -100% | $508.09 | Q3 2014 | ||
| 30 Jun 2014 | 0.44% | +0.44% | $585,000 | 4,619 | +4,619 | NEW | $126.65 | Q2 2014 |