| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $72,378,300 | 214,802 | -100,823 | -32% | $336.95 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $127,607,680 | 315,625 | -27,765 | -8.1% | $404.30 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $151,648,113 | 343,390 | -153,038 | -31% | $441.62 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $252,334,812 | 496,428 | +18,958 | $508.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $226,268,305 | 477,470 | +13,409 | +2.9% | $473.89 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $228,262,585 | 464,061 | +41,845 | +9.9% | $491.88 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $195,587,503 | 422,216 | -31,888 | -7% | $463.24 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $196,159,493 | 454,104 | +44,354 | +11% | $431.97 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $175,565,642 | 409,750 | +297,328 | +264% | $428.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $42,464,033 | 112,422 | +1,546 | +1.4% | $377.72 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $42,295,869 | 110,876 | -6,496 | -5.5% | $381.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $37,343,860 | 117,372 | +55,033 | +88% | $318.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $15,547,000 | 62,339 | -6,142 | -9% | $249.39 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $17,631,000 | 68,481 | +3,029 | +4.6% | $257.46 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $15,631,000 | 65,452 | +19,273 | +42% | $238.82 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $14,068,000 | 46,179 | -14,023 | -23% | $304.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $18,836,000 | 60,202 | +23,246 | +63% | $312.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $9,779,000 | 36,956 | -13,887 | -27% | $264.61 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $14,574,000 | 50,843 | -3,814 | -7% | $286.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $14,251,000 | 54,657 | +10,510 | +24% | $260.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $10,001,000 | 44,147 | -55,804 | -56% | $226.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $23,226,000 | 99,951 | -25,301 | -20% | $232.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $22,257,000 | 125,252 | +10,649 | +9.3% | $177.70 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $18,111,000 | 114,603 | -47,262 | -29% | $158.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $29,160,000 | 161,865 | -17,833 | -9.9% | $180.15 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $30,401,000 | 179,698 | +8,334 | +4.9% | $169.18 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $28,013,000 | 171,364 | +101,057 | +144% | $163.47 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $10,068,000 | 70,307 | -41,499 | -37% | $143.20 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $15,557,000 | 111,806 | +45,092 | +68% | $139.14 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $11,882,000 | 66,714 | -40,017 | -37% | $178.10 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $19,028,000 | 106,731 | -227,035 | -68% | $178.28 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $60,402,000 | 333,766 | -255,621 | -43% | $180.97 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $100,220,000 | 589,387 | -27,220 | -4.4% | $170.04 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $98,953,000 | 616,607 | -45,206 | -6.8% | $160.48 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $102,052,000 | 661,813 | -173,921 | -21% | $154.20 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $119,661,000 | 835,734 | +60,535 | +7.8% | $143.18 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $114,821,000 | 775,199 | -336,506 | -30% | $148.12 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $156,639,000 | 1,111,705 | -146,670 | -12% | $140.90 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $177,041,000 | 1,258,375 | +83,319 | +7.1% | $140.69 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.02% | $158,326,000 | 1,175,056 | -652,032 | -36% | $134.74 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $214,007,000 | 1,827,088 | -240,636 | -12% | $117.13 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $244,984,000 | 2,067,724 | -157,867 | -7.1% | $118.48 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.03% | $275,395,000 | 2,225,591 | +858,730 | +63% | $123.74 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $171,815,000 | 1,366,861 | +64,446 | +4.9% | $125.70 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $139,359,000 | 1,302,415 | +76,894 | +6.3% | $107.00 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $105,615,000 | 1,225,521 | -552,279 | -31% | $86.18 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $182,687,000 | 1,777,800 | -20,148 | -1.1% | $102.76 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.03% | $179,633,000 | 1,797,948 | +960,036 | +115% | $99.91 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $80,489,000 | 837,912 | 0 | $96.06 | Q4 2013 |