| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.02% | $49,816,900 | 150,910 | +1,398 | +0.94% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.32% | $51,626,494 | 149,512 | +24,032 | +19% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.58% | $39,145,996 | 125,480 | +45,552 | +57% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.02% | $41,862,290 | 79,928 | -887 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.02% | $40,881,076 | 80,815 | -851 | -1% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.03% | $47,748,477 | 81,666 | +1,330 | +1.7% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.03% | $40,911,911 | 80,336 | -1,360 | -1.7% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.09% | $40,415,011 | 81,696 | -3,897 | -4.6% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0% | $45,062,147 | 85,593 | -14 | -0.02% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.02% | $43,162,193 | 85,607 | -708 | -0.82% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.07% | $41,486,442 | 86,315 | -2,888 | -3.2% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.22% | $42,156,446 | 89,203 | -8,276 | -8.5% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.04% | $51,681,416 | 97,479 | +1,190 | +1.2% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.08% | $48,630,000 | 96,289 | +2,414 | +2.6% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.02% | $48,217,000 | 93,875 | -493 | -0.52% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.12% | $48,125,000 | 94,368 | -4,592 | -4.6% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.03% | $49,692,000 | 98,960 | -1,141 | -1.1% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0% | $39,113,000 | 100,101 | +16 | +0.02% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.04% | $40,078,000 | 100,085 | -2,110 | -2.1% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.22% | $38,024,000 | 102,195 | -10,196 | -9.1% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0% | $39,413,000 | 112,391 | -79 | -0.07% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.01% | $35,065,000 | 112,470 | +578 | +0.52% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0% | $33,003,000 | 111,892 | -13 | -0.01% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.18% | $27,907,000 | 111,905 | +7,579 | +7.3% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.1% | $30,670,000 | 104,326 | +4,103 | +4.1% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.01% | $21,780,000 | 100,223 | +395 | +0.4% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.06% | $24,359,000 | 99,828 | +2,800 | +2.9% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.01% | $23,991,000 | 97,028 | +645 | +0.67% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.16% | $24,011,000 | 96,383 | +6,064 | +6.7% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0% | $24,028,000 | 90,319 | +110 | +0.12% | $266.03 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0% | $22,132,000 | 90,209 | -170 | -0.19% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.01% | $19,341,000 | 90,379 | +582 | +0.65% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.05% | $19,797,000 | 89,797 | +2,132 | +2.4% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.27% | $17,169,000 | 87,665 | +11,554 | +15% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.21% | $14,113,000 | 76,111 | +8,548 | +13% | $185.43 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0% | $11,081,000 | 67,563 | +148 | +0.22% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.19% | $10,789,000 | 67,415 | +7,766 | +13% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.1% | $8,351,000 | 59,649 | +4,237 | +7.6% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0% | $7,824,000 | 55,412 | +3 | +0.01% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.07% | $7,142,000 | 55,409 | +3,000 | +5.7% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.09% | $6,165,000 | 52,409 | -4,233 | -7.5% | $117.63 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.02% | $6,571,000 | 56,642 | -1,210 | -2.1% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $7,058,000 | 57,852 | 0 | $122.00 | Q2 2015 |