| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.99% | $71,920,363 | 105,468 | -121,787 | -54% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.06% | $151,392,676 | 227,255 | +10,560 | +4.9% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.08% | $133,884,696 | 216,695 | +13,158 | +6.5% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.09% | $113,856,836 | 203,537 | +13,318 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.2% | $111,483,308 | 190,219 | +29,791 | +19% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.07% | $92,047,368 | 160,428 | +9,783 | +6.5% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.09% | $81,983,861 | 150,645 | +12,012 | +8.7% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.04% | $72,521,531 | 138,633 | +4,847 | +3.6% | $523.12 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.15% | $63,589,989 | 133,786 | +19,000 | +17% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.02% | $49,068,624 | 114,786 | +3,274 | +2.9% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.01% | $49,431,101 | 111,512 | +1,424 | +1.3% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.43% | $45,069,000 | 110,088 | +51,251 | +87% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.01% | $22,501,000 | 58,837 | +668 | +1.1% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.06% | $20,777,000 | 58,169 | -5,414 | -8.5% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.17% | $23,987,000 | 63,583 | +14,855 | +30% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.11% | $22,007,000 | 48,728 | +8,237 | +20% | $451.63 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.01% | $19,231,000 | 40,491 | +542 | +1.4% | $474.95 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.01% | $17,143,000 | 39,949 | +563 | +1.4% | $429.12 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.06% | $16,860,000 | 39,386 | +4,144 | +12% | $428.07 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.32% | $13,967,000 | 35,242 | -19,542 | -36% | $396.32 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.5% | $20,483,000 | 54,784 | +28,117 | +105% | $373.89 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.08% | $8,931,000 | 26,667 | +4,083 | +18% | $334.91 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.04% | $6,964,000 | 22,584 | +1,634 | +7.8% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.09% | $5,400,000 | 20,950 | -3,742 | -15% | $257.76 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.03% | $7,947,000 | 24,692 | +1,131 | +4.8% | $321.85 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.04% | $6,992,000 | 23,561 | -1,089 | -4.4% | $296.76 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.57% | $6,436,000 | 24,650 | +16,206 | +192% | $261.10 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.06% | $2,385,000 | 8,444 | +1,252 | +17% | $282.45 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.2% | $1,797,000 | 7,192 | +2,955 | +70% | $249.86 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.04% | $1,236,000 | 4,237 | +494 | +13% | $291.72 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.65% | $1,018,000 | 3,743 | -5,767 | -61% | $271.97 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.56% | $2,449,000 | 9,510 | +5,386 | +131% | $257.52 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | 0% | $1,130,000 | 4,124 | 0 | $274.01 | Q4 2017 |