| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.48% | $141,601,029 | 281,709 | -127,561 | -31% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.04% | $205,756,399 | 409,270 | -10,979 | -2.6% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.3% | $204,144,356 | 420,249 | +78,704 | +23% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.15% | $181,900,036 | 341,545 | +30,106 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.1% | $141,169,069 | 311,439 | +23,908 | +8.3% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.04% | $132,339,018 | 287,531 | +10,190 | +3.7% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.16% | $112,822,318 | 277,341 | -38,630 | -12% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.1% | $132,872,124 | 315,971 | +23,000 | +7.9% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $104,491,036 | 292,971 | -5,000 | -1.7% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.09% | $104,379,241 | 297,971 | -17,344 | -5.5% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.04% | $107,522,415 | 315,315 | +8,200 | +2.7% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.08% | $94,827,898 | 307,115 | +16,665 | +5.7% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.27% | $89,720,005 | 290,450 | +50,942 | +21% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.65% | $63,953,000 | 239,508 | +117,403 | +96% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | 0% | $33,337,000 | 122,105 | 0 | $273.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.9% | 0% | $43,092,000 | 122,105 | 0 | $352.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.73% | 0% | $36,509,000 | 122,105 | 0 | $299.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.72% | +0.29% | $33,327,000 | 122,105 | +50,000 | +69% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | 0% | $20,039,000 | 72,105 | 0 | $277.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | 0% | $18,421,000 | 72,105 | 0 | $255.47 | Q1 2021 | ||
| 31 Dec 2020 | 0.44% | 0% | $16,719,000 | 72,105 | 0 | $231.87 | Q4 2020 | ||
| 30 Sep 2020 | 0.51% | 0% | $15,354,000 | 72,105 | 0 | $212.94 | Q3 2020 | ||
| 30 Jun 2020 | 0.55% | 0% | $12,871,000 | 72,105 | 0 | $178.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.69% | -0.14% | $13,183,000 | 72,105 | -14,959 | -17% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.23% | $19,720,000 | 87,064 | -19,724 | -18% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $22,214,000 | 106,788 | -3,266 | -3% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.11% | $23,460,000 | 110,054 | +10,923 | +11% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.06% | $19,914,000 | 99,131 | +5,960 | +6.4% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.18% | $19,024,000 | 93,171 | +14,102 | +18% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.01% | $16,929,000 | 79,069 | +800 | +1% | $214.10 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.13% | $14,609,000 | 78,269 | -19,801 | -20% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.05% | $19,563,000 | 98,070 | +6,466 | +7.1% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.01% | $18,158,000 | 91,604 | +2,192 | +2.5% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.01% | $16,391,000 | 89,412 | +1,424 | +1.6% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0% | $14,903,000 | 87,988 | +333 | +0.38% | $169.38 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.03% | $14,610,000 | 87,655 | -4,603 | -5% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.02% | $15,036,000 | 92,258 | +2,956 | +3.3% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.09% | $12,901,000 | 89,302 | -14,076 | -14% | $144.46 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.06% | $14,968,000 | 103,378 | -9,180 | -8.2% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.24% | $16,081,000 | 112,558 | +35,988 | +47% | $142.87 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.01% | $10,110,000 | 76,570 | +1,179 | +1.6% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | -0.08% | $9,831,000 | 75,391 | -6,511 | -7.9% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | 0% | $11,148,000 | 81,902 | 0 | $136.11 | Q2 2015 |