| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.1% | $68,304,071 | 130,703 | -17,076 | -12% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.06% | $71,925,512 | 147,779 | -11,390 | -7.2% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $83,928,232 | 159,169 | -4,777 | -2.9% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.13% | $83,300,952 | 163,946 | -20,320 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.08% | $91,770,008 | 184,266 | -10,234 | -5.3% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.17% | $100,482,582 | 194,500 | -20,796 | -9.7% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.07% | $96,022,016 | 215,296 | +9,042 | +4.4% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.08% | $87,750,811 | 206,254 | +10,050 | +5.1% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.05% | $86,431,784 | 196,204 | +6,160 | +3.2% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.28% | $69,443,956 | 190,044 | +33,400 | +21% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.02% | $62,797,025 | 156,644 | +1,551 | +1% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $53,471,389 | 155,093 | -2,444 | -1.6% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.26% | $52,755,000 | 157,537 | -29,009 | -16% | $334.87 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.2% | $56,966,000 | 186,546 | -22,849 | -11% | $305.37 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.05% | $70,583,000 | 209,395 | -6,337 | -2.9% | $337.08 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.02% | $88,498,000 | 215,732 | +2,428 | +1.1% | $410.22 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.04% | $100,669,000 | 213,304 | -4,009 | -1.8% | $471.95 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.42% | $92,319,000 | 217,313 | -45,760 | -17% | $424.82 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.28% | $107,981,000 | 263,073 | -31,555 | -11% | $410.46 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.46% | $103,965,000 | 294,628 | +59,237 | +25% | $352.87 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.31% | $77,373,000 | 235,391 | +36,963 | +19% | $328.70 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.03% | $71,547,000 | 198,428 | -2,696 | -1.3% | $360.57 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.12% | $66,266,000 | 201,124 | -10,445 | -4.9% | $329.48 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.31% | $51,852,000 | 211,569 | +29,812 | +16% | $245.08 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.04% | $49,628,000 | 181,757 | +4,034 | +2.3% | $273.05 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.02% | $43,532,000 | 177,723 | -2,100 | -1.2% | $244.94 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.02% | $40,958,000 | 179,823 | +2,162 | +1.2% | $227.77 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.08% | $37,404,000 | 177,661 | +9,568 | +5.7% | $210.54 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.03% | $28,569,000 | 168,093 | -4,110 | -2.4% | $169.96 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.04% | $33,647,000 | 172,203 | +5,790 | +3.5% | $195.39 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.03% | $33,935,000 | 166,413 | +3,580 | +2.2% | $203.92 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.08% | $31,110,000 | 162,833 | +11,248 | +7.4% | $191.05 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.02% | $25,678,000 | 151,585 | -4,090 | -2.6% | $169.40 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.06% | $24,339,000 | 155,675 | -10,600 | -6.4% | $156.34 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.07% | $24,273,000 | 166,275 | -13,630 | -7.6% | $145.98 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.32% | $23,517,000 | 179,905 | -72,175 | -29% | $130.72 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.12% | $27,110,000 | 252,080 | -37,725 | -13% | $107.55 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.06% | $36,678,000 | 289,805 | -17,495 | -5.7% | $126.56 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.96% | $32,961,000 | 307,300 | +307,300 | NEW | $107.26 | Q2 2016 |