| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.03% | $50,671,301 | 144,548 | +2,166 | +1.5% | $350.55 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.76% | $46,006,472 | 142,382 | +65,307 | +85% | $323.12 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $29,979,092 | 77,075 | -476 | -0.61% | $388.96 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $33,731,583 | 77,551 | -686 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.14% | $28,861,629 | 78,237 | -10,018 | -11% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.31% | $45,892,600 | 88,255 | -15,233 | -15% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.18% | $56,076,008 | 103,488 | -8,926 | -7.9% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.01% | $58,291,156 | 112,414 | -338 | -0.3% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.16% | $53,169,333 | 112,752 | -7,985 | -6.6% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.39% | $52,571,305 | 120,737 | +20,267 | +20% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.17% | $44,637,816 | 100,470 | +9,039 | +9.9% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.39% | $42,040,888 | 91,431 | -18,492 | -17% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +1.1% | $56,387,201 | 109,923 | +53,695 | +95% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.07% | $25,541,000 | 56,228 | -3,522 | -5.9% | $454.24 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.22% | $28,834,000 | 59,750 | -11,457 | -16% | $482.58 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.02% | $34,978,000 | 71,207 | -1,627 | -2.2% | $491.22 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.02% | $33,761,000 | 72,834 | -1,381 | -1.9% | $463.53 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.08% | $27,667,000 | 74,215 | -8,303 | -10% | $372.80 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.01% | $31,505,000 | 82,518 | -1,136 | -1.4% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.03% | $30,028,000 | 83,654 | -3,194 | -3.7% | $358.95 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.03% | $27,886,000 | 86,848 | -3,069 | -3.4% | $321.09 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.03% | $24,151,000 | 89,917 | -3,051 | -3.3% | $268.59 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.06% | $24,449,000 | 92,968 | -6,768 | -6.8% | $262.98 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.03% | $22,644,000 | 99,736 | -3,246 | -3.2% | $227.04 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.03% | $31,104,000 | 102,982 | -3,988 | -3.7% | $302.03 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.03% | $25,683,000 | 106,970 | -5,269 | -4.7% | $240.10 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.01% | $31,675,000 | 112,239 | -769 | -0.68% | $282.21 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0% | $32,431,000 | 113,008 | -578 | -0.51% | $286.98 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.09% | $29,831,000 | 113,586 | +11,494 | +11% | $262.63 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.02% | $27,978,000 | 102,092 | -2,972 | -2.8% | $274.05 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.11% | $25,008,000 | 105,064 | -20,040 | -16% | $238.03 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.03% | $27,485,000 | 125,104 | +5,486 | +4.6% | $219.70 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.04% | $26,915,000 | 119,618 | +8,278 | +7.4% | $225.01 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0% | $21,141,000 | 111,340 | +327 | +0.29% | $189.88 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.01% | $20,885,000 | 111,013 | +1,795 | +1.6% | $188.13 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.05% | $18,062,000 | 109,218 | +9,858 | +9.9% | $165.38 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.01% | $14,285,000 | 99,360 | -2,569 | -2.5% | $143.77 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.05% | $12,773,000 | 101,929 | +12,334 | +14% | $125.31 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.13% | $11,767,000 | 89,595 | +23,100 | +35% | $131.34 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.03% | $9,242,000 | 66,495 | +4,937 | +8% | $138.99 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.01% | $8,584,000 | 61,558 | +801 | +1.3% | $139.45 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | 0% | $8,506,000 | 60,757 | 0 | $140.00 | Q3 2015 |