| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.2% | $125,521,026 | 380,240 | -79,177 | -17% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.31% | $158,636,690 | 459,417 | +110,583 | +32% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.23% | $108,825,742 | 348,834 | +94,380 | +37% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.42% | $133,270,282 | 254,454 | -85,494 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.09% | $171,966,095 | 339,948 | +19,866 | +6.2% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.33% | $187,145,543 | 320,082 | -61,823 | -16% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.29% | $194,488,940 | 381,905 | +55,500 | +17% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.49% | $161,472,553 | 326,405 | +95,800 | +42% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.05% | $121,406,614 | 230,605 | +7,080 | +3.2% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.26% | $112,699,069 | 223,525 | -34,344 | -13% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.19% | $123,942,156 | 257,869 | +27,350 | +12% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.09% | $108,940,974 | 230,519 | +11,615 | +5.3% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.38% | $116,058,522 | 218,904 | +41,996 | +24% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.47% | $89,346,000 | 176,908 | +45,280 | +34% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.02% | $67,608,000 | 131,628 | -1,700 | -1.3% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.03% | $67,993,000 | 133,328 | +3,000 | +2.3% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.04% | $65,443,000 | 130,328 | -3,973 | -3% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.03% | $52,477,000 | 134,301 | +4,000 | +3.1% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $52,178,000 | 130,301 | -1,200 | -0.91% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $48,928,000 | 131,501 | 0 | $372.07 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | +0.18% | $46,115,000 | 131,501 | +19,500 | +17% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | 0% | $34,919,000 | 112,001 | 0 | $311.77 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | -0.06% | $33,035,000 | 112,001 | -5,000 | -4.3% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.76% | $29,178,000 | 117,001 | +58,715 | +101% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.17% | $17,135,000 | 58,286 | -11,230 | -16% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.01% | $15,107,000 | 69,516 | -958 | -1.4% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.04% | $17,196,000 | 70,474 | -3,835 | -5.2% | $244.00 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.07% | $18,374,000 | 74,309 | +5,254 | +7.6% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.02% | $17,203,000 | 69,055 | +1,088 | +1.6% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.2% | $18,082,000 | 67,967 | -15,807 | -19% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.2% | $20,553,000 | 83,774 | -23,607 | -22% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.06% | $22,980,000 | 107,381 | -7,514 | -6.5% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0% | $25,330,000 | 114,895 | +607 | +0.53% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.21% | $22,383,000 | 114,288 | -30,701 | -21% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.13% | $26,884,000 | 144,989 | +19,030 | +15% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.25% | $20,543,000 | 125,959 | +38,277 | +44% | $163.09 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0% | $14,033,000 | 87,682 | -588 | -0.67% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.03% | $12,358,000 | 88,270 | +4,698 | +5.6% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.05% | $11,800,000 | 83,572 | -7,100 | -7.8% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.18% | $11,850,000 | 90,672 | +29,434 | +48% | $130.69 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.01% | $7,204,000 | 61,238 | +976 | +1.6% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.08% | $6,991,000 | 60,262 | -6,651 | -9.9% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | 0% | $8,163,000 | 66,913 | 0 | $121.99 | Q2 2015 |