| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.23% | $214,199,884 | 375,210 | -54,531 | -13% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.12% | $244,440,978 | 429,741 | -26,135 | -5.7% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.23% | $256,174,959 | 455,876 | +51,485 | +13% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.64% | $221,654,794 | 404,391 | +124,424 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.11% | $147,422,223 | 279,967 | +22,465 | +8.7% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.04% | $127,154,487 | 257,502 | +9,680 | +3.9% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.07% | $109,329,153 | 247,822 | +15,800 | +6.8% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.1% | $111,734,834 | 232,022 | +20,000 | +9.4% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.07% | $90,429,503 | 212,022 | +13,930 | +7% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $78,426,603 | 198,092 | +3,807 | +2% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.15% | $76,412,290 | 194,285 | +26,998 | +16% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.04% | $60,793,768 | 167,287 | +7,166 | +4.5% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.11% | $55,678,875 | 160,121 | +18,276 | +13% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.08% | $40,332,000 | 141,845 | +13,328 | +10% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 1% | 0% | $40,545,000 | 128,517 | 0 | $315.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.96% | 0% | $45,929,000 | 128,517 | 0 | $357.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.92% | -0.04% | $46,179,000 | 128,517 | -5,112 | -3.8% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.02% | $46,460,000 | 133,629 | +2,000 | +1.5% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $48,056,000 | 131,629 | -1,500 | -1.1% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.03% | $47,401,000 | 133,129 | -3,000 | -2.2% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.25% | $48,590,000 | 136,129 | +26,000 | +24% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | 0% | $37,242,000 | 110,129 | 0 | $338.17 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | -0.04% | $32,565,000 | 110,129 | -3,000 | -2.7% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.7% | $27,327,000 | 113,129 | +55,351 | +96% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.19% | $17,252,000 | 57,778 | -12,571 | -18% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.02% | $19,105,000 | 70,349 | -1,642 | -2.3% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.01% | $19,044,000 | 71,991 | +1,006 | +1.4% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.08% | $16,713,000 | 70,985 | +6,723 | +10% | $235.44 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.05% | $12,123,000 | 64,262 | -4,376 | -6.4% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.47% | $15,280,000 | 68,638 | -43,294 | -39% | $222.62 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.05% | $21,997,000 | 111,932 | -7,383 | -6.2% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0% | $20,899,000 | 119,315 | -182 | -0.15% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.02% | $18,087,000 | 119,497 | -3,560 | -2.9% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.2% | $17,376,000 | 123,057 | +40,662 | +49% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.03% | $10,007,000 | 82,395 | -5,770 | -6.5% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.01% | $9,916,000 | 88,165 | +1,811 | +2.1% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.01% | $8,916,000 | 86,354 | +1,327 | +1.6% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.04% | $8,653,000 | 85,027 | -7,911 | -8.5% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.02% | $8,184,000 | 92,938 | -4,647 | -4.8% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.14% | $9,408,000 | 97,585 | +31,377 | +47% | $96.41 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0% | $6,446,000 | 66,208 | +762 | +1.2% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.06% | $5,898,000 | 65,446 | -7,117 | -9.8% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | 0% | $6,783,000 | 72,563 | 0 | $93.48 | Q2 2015 |