| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $56,219,886 | 115,778 | -80,926 | -41% | $485.58 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $104,131,057 | 196,704 | +8,140 | +4.3% | $529.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $108,096,806 | 188,564 | -72,997 | -28% | $573.26 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $146,691,257 | 261,561 | -7,281 | $560.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $163,805,432 | 268,842 | +52,998 | +25% | $609.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $130,432,371 | 215,844 | +5,439 | +2.6% | $604.29 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $112,562,549 | 210,405 | +43,132 | +26% | $534.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $81,756,452 | 167,273 | +39,923 | +31% | $488.76 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $56,991,803 | 127,350 | +25,504 | +25% | $447.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $38,135,216 | 101,846 | -2,790 | -2.7% | $374.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $34,118,659 | 104,636 | -11,876 | -10% | $326.07 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $29,277,251 | 116,512 | +1,818 | +1.6% | $251.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $27,438,000 | 114,694 | -6,384 | -5.3% | $239.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $26,961,000 | 121,078 | -50,929 | -30% | $222.67 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $35,535,000 | 172,007 | -4,702 | -2.7% | $206.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | +0% | $45,566,000 | 176,709 | +42,605 | +32% | $257.86 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $43,498,000 | 134,104 | -5,968 | -4.3% | $324.36 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $41,205,000 | 140,072 | -34,471 | -20% | $294.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $61,230,000 | 174,543 | +9,206 | +5.6% | $350.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $51,518,000 | 165,337 | +22,387 | +16% | $311.59 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $39,164,000 | 142,950 | -8,047 | -5.3% | $273.97 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $41,170,000 | 150,997 | -20,840 | -12% | $272.65 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $40,037,000 | 171,837 | +39,360 | +30% | $232.99 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $24,084,000 | 132,477 | +87,842 | +197% | $181.80 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.03% | $10,891,000 | 44,635 | -613,034 | -93% | $244.00 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $159,794,000 | 657,669 | -195,439 | -23% | $242.97 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.04% | $233,179,000 | 853,108 | -657,054 | -44% | $273.33 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $399,287,000 | 1,510,162 | -254,300 | -14% | $264.40 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $386,170,000 | 1,764,462 | -181,496 | -9.3% | $218.86 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $424,996,000 | 1,945,958 | +192,791 | +11% | $218.40 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $350,896,000 | 1,753,167 | +209,006 | +14% | $200.15 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $315,581,000 | 1,544,161 | -76,725 | -4.7% | $204.37 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $337,565,000 | 1,620,886 | -3,577 | -0.22% | $208.26 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $285,775,000 | 1,624,463 | +80,259 | +5.2% | $175.92 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $283,577,000 | 1,544,204 | -55,429 | -3.5% | $183.64 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2017 | |||
| 31 Mar 2017 | 0.07% | -0.05% | $267,619,000 | 1,599,633 | -1,125,986 | -41% | $167.30 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2017 | |||
| 31 Dec 2016 | 0.11% | -0.01% | $417,483,000 | 2,725,619 | -277,010 | -9.2% | $153.17 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $471,503,000 | 3,002,629 | -31,592 | -1% | $157.03 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $432,680,000 | 3,034,221 | -43,275 | -1.4% | $142.60 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $416,048,000 | 3,077,496 | +115,638 | +3.9% | $135.19 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $369,937,000 | 2,961,858 | +331,557 | +13% | $124.90 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.02% | $298,093,000 | 2,630,301 | +662,601 | +34% | $113.33 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.04% | $211,902,000 | 1,967,700 | +1,397,583 | +245% | $107.69 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2015 | |||
| 31 Mar 2015 | 0.02% | +0.01% | $63,675,000 | 570,117 | +506,123 | +791% | $111.69 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $6,085,000 | 63,994 | -14,179 | -18% | $95.09 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $6,010,000 | 78,173 | -4,342 | -5.3% | $76.88 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 19 | 0 | $52.63 * | Q3 2014 | |||
| 30 Jun 2014 | 0% | +0% | $7,391,000 | 82,515 | +8,661 | +12% | $89.57 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $6,714,000 | 73,854 | +5,441 | +8% | $90.91 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,819,000 | 68,413 | 0 | $85.06 | Q4 2013 |