| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.04% | $173,634,966 | 299,655 | +5,895 | +2% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.07% | $142,479,421 | 293,760 | +13,032 | +4.6% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.16% | $113,824,020 | 280,728 | +30,461 | +12% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.34% | $124,532,869 | 250,267 | +56,371 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.14% | $100,870,561 | 193,896 | -18,576 | -8.7% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.14% | $131,428,753 | 212,472 | +14,226 | +7.2% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.04% | $109,630,038 | 198,246 | -4,630 | -2.3% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.08% | $117,913,596 | 202,876 | +8,155 | +4.2% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.09% | $103,355,996 | 194,721 | -9,161 | -4.5% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.17% | $103,198,901 | 203,882 | +14,221 | +7.5% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.11% | $98,955,721 | 189,661 | -7,607 | -3.9% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.3% | $113,699,315 | 197,268 | -20,613 | -9.5% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.06% | $120,005,000 | 217,881 | +4,173 | +2% | $550.78 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.03% | $108,387,000 | 213,708 | +1,778 | +0.84% | $507.17 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.05% | $115,134,000 | 211,930 | -3,295 | -1.5% | $543.26 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.23% | $127,136,000 | 215,225 | -18,724 | -8% | $590.71 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.06% | $156,089,000 | 233,949 | -4,627 | -1.9% | $667.19 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.29% | $136,302,000 | 238,576 | -23,290 | -8.9% | $571.31 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.04% | $132,095,000 | 261,866 | +3,571 | +1.4% | $504.44 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.04% | $117,871,000 | 258,295 | -4,195 | -1.6% | $456.34 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.03% | $122,285,000 | 262,490 | +2,760 | +1.1% | $465.87 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.02% | $114,651,000 | 259,730 | +1,340 | +0.52% | $441.42 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.12% | $93,609,000 | 258,390 | +9,721 | +3.9% | $362.28 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.23% | $70,527,000 | 248,669 | +19,311 | +8.4% | $283.62 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.05% | $74,483,000 | 229,358 | -3,760 | -1.6% | $324.75 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.51% | $67,904,000 | 233,118 | +42,276 | +22% | $291.29 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.2% | $56,042,000 | 190,842 | -16,413 | -7.9% | $293.66 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.85% | $56,731,000 | 207,255 | +75,131 | +57% | $273.73 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1% | $29,580,000 | 132,124 | +112,165 | +562% | $223.88 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.04% | $4,871,000 | 19,959 | +4,894 | +32% | $244.05 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.08% | $3,121,000 | 15,065 | +10,425 | +225% | $207.17 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.02% | $959,000 | 4,640 | -3,072 | -40% | $206.68 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $1,464,000 | 7,712 | +869 | +13% | $189.83 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $1,296,000 | 6,843 | -350 | -4.9% | $189.39 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $1,255,000 | 7,193 | -675 | -8.6% | $174.48 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $1,207,000 | 7,868 | -2,135 | -21% | $153.41 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $1,411,000 | 10,003 | -850 | -7.8% | $141.06 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $1,727,000 | 10,853 | -350 | -3.1% | $159.13 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $1,656,000 | 11,203 | -1,735 | -13% | $147.82 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $1,831,000 | 12,938 | -1,740 | -12% | $141.52 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $2,083,000 | 14,678 | +1,353 | +10% | $141.91 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.02% | $1,630,000 | 13,325 | -3,600 | -21% | $122.33 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.03% | $2,195,000 | 16,925 | -5,856 | -26% | $129.69 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $3,059,000 | 22,781 | -85 | -0.37% | $134.28 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.03% | $2,867,000 | 22,866 | -5,610 | -20% | $125.38 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.08% | $3,466,000 | 28,476 | +16,779 | +143% | $121.72 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.02% | $1,380,000 | 11,697 | +4,100 | +54% | $117.98 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $914,000 | 7,597 | -1,599 | -17% | $120.31 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $1,024,000 | 9,196 | 0 | $111.35 | Q4 2013 |