| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.12% | $117,852,132 | 241,872 | -97,199 | -29% | $487.25 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.18% | $142,141,954 | 339,071 | -170,666 | -33% | $419.21 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.03% | $146,472,927 | 509,737 | -38,355 | -7% | $287.35 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.04% | $168,960,321 | 548,092 | -49,542 | $308.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.02% | $210,869,181 | 597,634 | +30,931 | +5.5% | $352.84 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0% | $203,078,020 | 566,703 | +4,869 | +0.87% | $358.35 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.07% | $178,972,221 | 561,834 | +92,240 | +20% | $318.55 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.08% | $107,875,134 | 469,594 | +156,795 | +50% | $229.72 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.04% | $68,781,372 | 312,799 | +67,738 | +28% | $219.89 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.03% | $55,351,928 | 245,061 | +31,633 | +15% | $225.87 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.04% | $47,114,231 | 213,428 | +41,327 | +24% | $220.75 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.15% | $38,543,740 | 172,101 | +161,777 | +1567% | $223.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.1% | $2,871,001 | 10,324 | -73,681 | -88% | $278.09 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.03% | $17,589,000 | 84,005 | -18,308 | -18% | $209.38 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.09% | $24,109,000 | 102,313 | +49,493 | +94% | $235.64 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.07% | $9,476,000 | 52,820 | +48,176 | +1037% | $179.40 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.03% | $1,003,000 | 4,644 | -13,092 | -74% | $215.98 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $3,274,000 | 17,736 | +1,031 | +6.2% | $184.60 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $2,997,000 | 16,705 | +3,306 | +25% | $179.41 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $2,241,000 | 13,399 | -724 | -5.1% | $167.25 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $2,144,000 | 14,123 | -7,107 | -33% | $151.81 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.03% | $2,144,000 | 21,230 | +12,826 | +153% | $100.99 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $1,017,000 | 8,404 | +8,404 | NEW | $121.01 | Q2 2020 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -14,643 | -100% | $503.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0% | $1,290,000 | 14,643 | -1,116 | -7.1% | $88.10 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $1,257,000 | 15,759 | +15,759 | NEW | $79.76 | Q3 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -5,034 | -100% | $503.60 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.07% | $548,000 | 5,034 | -16,953 | -77% | $108.86 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.03% | $2,812,000 | 21,987 | +6,858 | +45% | $127.89 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $1,712,000 | 15,129 | +2,454 | +19% | $113.16 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $1,424,000 | 12,675 | +749 | +6.3% | $112.35 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.05% | $1,764,000 | 11,926 | +4,738 | +66% | $147.91 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $842,000 | 7,188 | +461 | +6.9% | $117.14 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $873,000 | 6,727 | +1,026 | +18% | $129.78 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $772,000 | 5,701 | +1,275 | +29% | $135.41 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $635,000 | 4,426 | +145 | +3.4% | $143.47 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $506,000 | 4,281 | +296 | +7.4% | $118.20 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.06% | $422,000 | 3,985 | +3,307 | +488% | $105.90 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $76,000 | 678 | +21 | +3.2% | $112.09 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $103,000 | 657 | +657 | NEW | $156.77 | Q4 2015 |